Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSABPX • Өз ара фонд

Principal Strategic Asset Management Balanced Portfolio Class A

17,07 $

2-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Strategic Asset Management Conservative Growth Fund Class A

20,15 $

SAGPX0,54%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,18 $

SACAX0,53%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,02 $

SAIPX0,46%

Principal Real Estate Securities Fund Institutional Class

30,40 $

PIREX0,33%

Principal Strategic Asset Management Flexible Income Fund Class A

12,95 $

SAUPX0,38%

Principal High Yield Fund Class A

6,76 $

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,49 $

PBAPX0,42%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,61 $

PSBIX0,48%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,56 $

PSBFX0,48%

Principal Strategic Asset Management Balanced Portfolio Class J

16,09 $

PSAJX0,49%

Өз ара фонд

Жабылуу курсу

17,15 $

Жылдык киреше

2,06%

Чыгымдардын катышы

1,07%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

2,20 млд USD

Кирешенин үлүшү

1,82%

Комиссия

5,50%

Баштапкы күн

1996-ж., 25-июл.

Базар жаңылыктары

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