Principal Strategic Asset Management Flexible Income Fund Class C (SCUPX) befektetési alap jegyének ára és hírek

FőoldalSCUPX • befektetési alap

Principal Strategic Asset Management Flexible Income Fund Class C

12,74 $

ápr. 15. · USD · MUTF · Felelősségkizárás

Principal Strategic Asset Management Flexible Income Fund R-5 Class

12,82 $

PFIFX0,00%

Principal Strategic Asset Management Flexible Income Fund R-3 Class

12,81 $

PFIPX0,00%

Principal Strategic Asset Management Flexible Income Fund Institutional Class

12,85 $

PIFIX0,00%

Principal Strategic Asset Management Flexible Income Fund Class A

12,90 $

SAUPX0,00%

Principal Strategic Asset Management Flexible Income Fund Class J

12,75 $

PFIJX0,00%

Befektetési alap

Előző zárás

12,74 $

Tárgyévi göngyölített hozam

-0,60%

Költséghányad

1,79%

Kategória

Cautious Allocation

Morningstar-besorolás

Nettó eszközérték

44,68 M USD

Hozam

2,12%

Kezdeti kiadás

Indulás dátuma

2002. márc. 1.

Piaci hírek

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