Prețul fondului de investiții Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) și noutăți

Pagina de pornireSABPX • Fond de investiții

Principal Strategic Asset Management Balanced Portfolio Class A

16,49 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Principal Strategic Asset Management Conservative Growth Fund Class A

19,40 $

SAGPX0,15 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,17 $

SACAX0,13 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,64 $

SAIPX0,079 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,66 $

SAUPX0,00 %

Principal High Yield Fund Class A

6,67 $

CPHYX0,00 %

Principal Real Estate Securities Fund Institutional Class

29,07 $

PIREX0,21 %

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,94 $

PBAPX0,13 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,03 $

PSBIX0,062 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,00 $

PSBFX0,13 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,54 $

PSAJX0,064 %

Fond de investiții

Închidere anterioară

16,47 $

Rentabilitate la zi

-0,95 %

Raportul cheltuielilor

1,05 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

2,10 mld. USD

Randament

1,88 %

Alimentare anticipată

5,50 %

Data de începere

25 iul. 1996

Știri despre piață

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