Preços e notícias sobre o fundo mútuo Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX): Google Finanças

Página inicialSAIPX • Fundo Mútuo

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,67

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,89

Retorno acumulado no ano

11,05%

Proporção de despesas

1,03%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

522,01 mi USD

Rendimento

2,22%

Taxa de ingresso

5,50%

Data de lançamento

25 de jul. de 1996

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