Цена заједничког фонда Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) и новости

ПочетнаSABPX • Узајамни фонд

Principal Strategic Asset Management Balanced Portfolio Class A

17,11 $

11. феб · USD · MUTF · Одрицање одговорности

Principal Strategic Asset Management Conservative Growth Fund Class A

20,25 $

SAGPX0,25%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,33 $

SACAX0,25%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,02 $

SAIPX0,077%

Principal Real Estate Securities Fund Institutional Class

29,49 $

PIREX0,51%

Principal Strategic Asset Management Flexible Income Fund Class A

12,96 $

SAUPX0,00%

Principal High Yield Fund Class A

6,80 $

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,53 $

PBAPX0,12%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,61 $

PSBFX0,18%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,65 $

PSBIX0,12%

Principal Strategic Asset Management Balanced Portfolio Class J

16,14 $

PSAJX0,19%

Инвестициони фонд

Претходно закључено

17,09 $

Повраћај од почетка године

2,06%

Коефицијент трошкова

1,07%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

2,20 млрд. USD

Добит

1,82%

Улазна провизија

5,50%

Датум почетка

25. 7. 1996.

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