Prețul fondului de investiții Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) și noutăți

Pagina de pornireSAUPX • Fond de investiții

Principal Strategic Asset Management Flexible Income Fund Class A

12,84 $

22 dec. · USD · MUTF · Clauză de declinare a responsabilității

Principal Strategic Asset Management Strategic Growth Fund Class A

23,57 $

SACAX0,38 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,79 $

SAGPX0,35 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,87 $

SAIPX0,23 %

Principal High Yield Fund Class A

6,78 $

CPHYX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,78 $

SABPX0,30 %

Principal Real Estate Securities Fund Institutional Class

27,82 $

PIREX0,072 %

Principal MidCap Fund Institutional Class

43,41 $

PCBIX0,046 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00 %

Principal LargeCap Growth Fund I Institutional Class

16,19 $

PLGIX0,68 %

Principal Diversified Income Fund Class A

11,94 $

PGBAX0,00 %

Fond de investiții

Închidere anterioară

12,82 $

Rentabilitate la zi

9,50 %

Raportul cheltuielilor

1,00 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

870,92 mil. USD

Randament

2,73 %

Alimentare anticipată

3,75 %

Data de începere

25 iul. 1996

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