Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) kopieguldījumu fonda cena un jaunumi

SākumlapaSAIPX • Ieguldījumu fonds

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,63 $

6. apr. · USD · MUTF · Atruna

Principal Strategic Asset Management Flexible Income Fund Class A

12,66 $

SAUPX0,079%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,14 $

SACAX0,39%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,37 $

SAGPX0,31%

Principal Strategic Asset Management Balanced Portfolio Class A

16,47 $

SABPX0,24%

Principal High Yield Fund Class A

6,67 $

CPHYX0,15%

Principal Real Estate Securities Fund Institutional Class

29,01 $

PIREX0,17%

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,15%

Principal MidCap S&P 400 Index Fund Institutional Class

22,45 $

MPSIX0,45%

Principal Real Estate Securities Fund Class R6

28,99 $

PFRSX0,14%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,83 $

PSSIX0,58%

Ieguldījumu fonds

Slēgšanas kurss

12,61 $

Peļņa no gada sākuma

-0,64%

Izdevumu koeficients

1,02%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

497,82 milj. USD

Peļņa

2,46%

Komisija

5,50%

Ieviešanas datums

1996. gada 25. jūl.

Tirgus ziņas

富途牛牛

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