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

16,89 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Conservative Growth Fund Class A

19,99 USD

SAGPX0,00%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,98 USD

SACAX0,00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,86 USD

SAIPX0,00%

Principal Strategic Asset Management Flexible Income Fund Class A

12,81 USD

SAUPX0,078%

Principal High Yield Fund Class A

6,70 USD

CPHYX0,15%

Principal Real Estate Securities Fund Institutional Class

29,84 USD

PIREX0,24%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,33 USD

PBAPX0,00%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,43 USD

PSBIX0,061%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,39 USD

PSBFX0,061%

Principal Strategic Asset Management Balanced Portfolio Class J

15,92 USD

PSAJX0,063%

Fond i përbashkët

Mbyllja e fundit

16,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,95%

Raporti i shpenzimit

1,05%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,10 mld USD

Rendimenti

1,88%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

Lajmet nga tregu

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