Цена заједничког фонда Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) и новости

ПочетнаSAIPX • Узајамни фонд

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,67 $

31. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,89 $

Повраћај од почетка године

11,05%

Коефицијент трошкова

1,03%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

522,01 мил. USD

Добит

2,22%

Улазна провизија

5,50%

Датум почетка

25. 7. 1996.

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