Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX)

Faqja kryesoreSAIPX • Fond i përbashkët

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,67 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Strategic Growth Fund Class A

23,16 USD

SACAX1,74%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,39 USD

SAGPX2,02%

Principal Strategic Asset Management Balanced Portfolio Class A

16,51 USD

SABPX1,67%

Principal Strategic Asset Management Flexible Income Fund Class A

12,71 USD

SAUPX1,32%

Principal High Yield Fund Class A

6,78 USD

CPHYX0,15%

Principal Real Estate Securities Fund Institutional Class

27,73 USD

PIREX0,86%

Principal MidCap Fund Institutional Class

42,81 USD

PCBIX0,90%

Principal High Yield Fund Institutional Class

6,71 USD

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

16,03 USD

PLGIX0,80%

Principal Diversified Income Fund Class A

11,88 USD

PGBAX0,084%

Fond i përbashkët

Mbyllja e fundit

12,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,05%

Raporti i shpenzimit

1,03%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

522,01 mln USD

Rendimenti

2,22%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

Lajmet nga tregu

Nasdaq

7 minuta më parë

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