Preços e notícias sobre o fundo mútuo Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX): Google Finanças

Finanças

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Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,63

6 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 12,61

Retorno acumulado no ano

-0,64%

Proporção de despesas

1,02%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

497,82 mi USD

Rendimento

2,46%

Taxa de ingresso

5,50%

Data de lançamento

25 de jul. de 1996

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