Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)

Faqja kryesoreSABPX • Fond i përbashkët

Principal Strategic Asset Management Balanced Portfolio Class A

16,80 USD

29 dhj · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Conservative Growth Fund Class A

19,81 USD

SAGPX0,25%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,59 USD

SACAX0,30%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,89 USD

SAIPX0,078%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,24 USD

PBAPX0,18%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,36 USD

PSBIX0,18%

Principal Strategic Asset Management Balanced Portfolio Class J

15,86 USD

PSAJX0,19%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,31 USD

PSBFX0,18%

Principal Strategic Asset Management Balanced Portfolio Class C

16,26 USD

SCBPX0,18%

Principal Strategic Asset Management Flexible Income Fund Class A

12,88 USD

SAUPX0,078%

Principal High Yield Fund Class A

6,78 USD

CPHYX0,00%

Fond i përbashkët

Mbyllja e fundit

16,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,12%

Raporti i shpenzimit

1,07%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,20 mld USD

Rendimenti

1,60%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

Lajmet nga tregu

The Globe and Mail

12 orë më parë

TSX records third day of losses as tech stocks fall

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Yahoo! Finance Canada

3 orë më parë

2 Low-Risk Stocks With Strong Dividends

Toronto Star

11 orë më parë

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite down more than 30 points, while U.S. stock markets lose ground

OSPTX

0,095%