Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSAIPX • Birgə Fond

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,67 $

31 dek · USD · MUTF · İmtina

Principal Strategic Asset Management Strategic Growth Fund Class A

23,16 $

SACAX1,74%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,39 $

SAGPX2,02%

Principal Strategic Asset Management Balanced Portfolio Class A

16,51 $

SABPX1,67%

Principal Strategic Asset Management Flexible Income Fund Class A

12,71 $

SAUPX1,32%

Principal High Yield Fund Class A

6,78 $

CPHYX0,15%

Principal Real Estate Securities Fund Institutional Class

27,73 $

PIREX0,86%

Principal MidCap Fund Institutional Class

42,81 $

PCBIX0,90%

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

16,03 $

PLGIX0,80%

Principal Diversified Income Fund Class A

11,88 $

PGBAX0,084%

Birgə fond

Əvvəlki qapanış

12,89 $

İlin əvvəlindən bugünə qədərki gəlir

11,05%

Xərc əmsalı

1,03%

Kateqoriya

Cautious Allocation

Morningstar Reytinqi

Xalis aktivlər

522,01 mln USD

Gəlir

2,22%

Ön yüklənmə

5,50%

Başlama tarixi

25 iyl 1996

Bazarla bağlı xəbərlər

Yahoo Finance

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