Investeerimisfondi Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) osaku hind ja uudised

AvalehtSABPX • Investeerimisfond

Principal Strategic Asset Management Balanced Portfolio Class A

16,59 $

16. märts · USD · MUTF · Välistus

Principal Strategic Asset Management Conservative Growth Fund Class A

19,49 $

SAGPX1,14%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,28 $

SACAX1,26%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,73 $

SAIPX0,71%

Principal High Yield Fund Institutional Class

6,61 $

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

15,90 $

PABVX0,63%

Principal Real Estate Securities Fund Class R6

29,72 $

PFRSX0,85%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,14 $

PSSIX0,72%

Principal LargeCap Growth Fund I Institutional Class

14,72 $

PLGIX1,45%

Principal Real Estate Securities Fund Institutional Class

29,74 $

PIREX0,88%

Principal Strategic Asset Management Flexible Income Fund Class A

12,72 $

SAUPX0,55%

Avatud investeerimisfond

Viimane sulgemishind

16,43 $

Tulusus sel aastal

3,88%

Kulumäär

1,05%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

2,23 mld USD

Tootlus

1,79%

Väljalasketasu

5,50%

Asutamiskuupäev

25. juuli 1996

Börsiuudised

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