Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) – cena funduszu powierniczego i wiadomości

Strona głównaSABPX • Fundusz powierniczy

Principal Strategic Asset Management Balanced Portfolio Class A

16,90 $

9 kwi · USD · MUTF · Wyłączenie odpowiedzialności

Principal Strategic Asset Management Conservative Growth Fund Class A

19,99 $

SAGPX0,30%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,98 $

SACAX0,33%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,86 $

SAIPX0,16%

Principal Strategic Asset Management Flexible Income Fund Class A

12,82 $

SAUPX0,16%

Principal High Yield Fund Class A

6,71 $

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

29,77 $

PIREX0,95%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,33 $

PBAPX0,25%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,44 $

PSBIX0,31%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,40 $

PSBFX0,31%

Principal Strategic Asset Management Balanced Portfolio Class J

15,93 $

PSAJX0,31%

Fundusz powierniczy

Poprz. zamknięcie

16,85 $

Zwrot od początku roku

-0,95%

Współczynnik kosztów

1,05%

Kategoria

Moderate Allocation

Klasyfikacja agencji Morningstar

Środki netto

2,10 mld USD

Zysk

1,88%

Prowizja za wpłatę

5,50%

Data powstania

25 lip 1996

Wiadomości rynkowe

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18 godzin temu

Opening Bell: April 9, 2026