Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX)

Faqja kryesoreSAIPX • Fond i përbashkët

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,63 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Flexible Income Fund Class A

12,66 USD

SAUPX0,079%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,14 USD

SACAX0,39%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,37 USD

SAGPX0,31%

Principal Strategic Asset Management Balanced Portfolio Class A

16,47 USD

SABPX0,24%

Principal High Yield Fund Class A

6,67 USD

CPHYX0,15%

Principal Real Estate Securities Fund Institutional Class

29,01 USD

PIREX0,17%

Principal High Yield Fund Institutional Class

6,60 USD

PHYTX0,15%

Principal MidCap S&P 400 Index Fund Institutional Class

22,45 USD

MPSIX0,45%

Principal Real Estate Securities Fund Class R6

28,99 USD

PFRSX0,14%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,83 USD

PSSIX0,58%

Fond i përbashkët

Mbyllja e fundit

12,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,64%

Raporti i shpenzimit

1,02%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

497,82 mln USD

Rendimenti

2,46%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

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