Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSABPX • Birgə Fond

Principal Strategic Asset Management Balanced Portfolio Class A

16,94 $

28 yan · USD · MUTF · İmtina

Principal Strategic Asset Management Conservative Growth Fund Class A

20,00 $

SAGPX0,20%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,00 $

SACAX0,21%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,92 $

SAIPX0,077%

Principal Real Estate Securities Fund Institutional Class

27,83 $

PIREX0,89%

Principal Strategic Asset Management Flexible Income Fund Class A

12,89 $

SAUPX0,078%

Principal High Yield Fund Class A

6,79 $

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,37 $

PBAPX0,12%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,44 $

PSBFX0,12%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,48 $

PSBIX0,18%

Principal Strategic Asset Management Balanced Portfolio Class J

15,97 $

PSAJX0,19%

Birgə fond

Əvvəlki qapanış

16,97 $

İlin əvvəlindən bugünə qədərki gəlir

13,58%

Xərc əmsalı

1,07%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

2,15 mlrd USD

Gəlir

1,85%

Ön yüklənmə

5,50%

Başlama tarixi

25 iyl 1996

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COO

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