Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX)

Početna stranicaSAIPX • uzajamni fond

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,67 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,89 $

Povrat za tekuću godinu

11,05 %

Omjer troškova

1,03 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

522,01 mil. USD

Prinos

2,22 %

Ulazna naknada

5,50 %

Datum pokretanja

25. srp 1996.

Vijesti s tržišta

Nasdaq

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0,74 %