Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) цена на заеднички фонд и вести

Почетна страницаSAIPX • Заеднички фонд

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,67 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,89 $

Поврат за тековна година до денешен датум

11,05 %

Стапка на вкупни трошоци

1,03 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

522,01 М USD

Принос

2,22 %

Влезна провизија

5,50 %

Датум на создавање

25 јул. 1996 г.

Вести за пазарот

CNBC

пред 40 минути

Stock futures rise on first trading day of 2026: Live updates

Fortune

пред 1 час

U.S. stocks had a terrible year (relatively speaking)—you could have bet on Greece in 2025 and come out ahead

Investing.com

пред 22 минути

Accendra Health begins trading on NYSE under new ticker symbol

Stock market today: Dow, S&P 500, Nasdaq futures rise as Wall Street kicks off 2026

The Wall Street Journal

пред 15 минути

Stock Market Today: Dow Futures, Global Chip Stocks Rise as New Year Kicks Off

Global markets rise in buoyant start to trading