Investeerimisfondi Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) osaku hind ja uudised

AvalehtSAUPX • Investeerimisfond

Principal Strategic Asset Management Flexible Income Fund Class A

12,81 $

18. dets · USD · MUTF · Välistus

Principal Strategic Asset Management Strategic Growth Fund Class A

23,19 $

SACAX9,13%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,51 $

SAGPX10,05%

Principal High Yield Fund Class A

6,77 $

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

16,60 $

SABPX7,52%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,78 $

SAIPX4,70%

Principal MidCap Fund Institutional Class

42,73 $

PCBIX0,21%

Principal Real Estate Securities Fund Institutional Class

27,83 $

PIREX0,57%

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,15%

Avatud investeerimisfond

Viimane sulgemishind

12,87 $

Tulusus sel aastal

9,50%

Kulumäär

1,00%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

870,92 mln USD

Tootlus

2,73%

Väljalasketasu

3,75%

Asutamiskuupäev

25. juuli 1996

Börsiuudised

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