Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSABPX • Investiciniai fondai

Principal Strategic Asset Management Balanced Portfolio Class A

16,59 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,43 $

Grąža nuo einamųjų metų pradžios

3,88 %

Išlaidų rodiklis

1,05 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,23 mlrd. USD

Pelningumas

1,79 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-25

Rinkos naujienos

KARK

prieš 6 valandas

Oil prices resume their rise, but US stocks hold steadier this time around

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