Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) – cena funduszu powierniczego i wiadomości

Strona głównaSAIPX • Fundusz powierniczy

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,63 $

6 kwi · USD · MUTF · Wyłączenie odpowiedzialności

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%

Fundusz powierniczy

Poprz. zamknięcie

12,61 $

Zwrot od początku roku

-0,64%

Współczynnik kosztów

1,02%

Kategoria

Cautious Allocation

Klasyfikacja agencji Morningstar

Środki netto

497,82 mln USD

Zysk

2,46%

Prowizja za wpłatę

5,50%

Data powstania

25 lip 1996

Wiadomości rynkowe

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