Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) kopieguldījumu fonda cena un jaunumi

SākumlapaSABPX • Ieguldījumu fonds

Principal Strategic Asset Management Balanced Portfolio Class A

17,17 $

26. febr. · USD · MUTF · Atruna

Principal Strategic Asset Management Conservative Growth Fund Class A

20,29 $

SAGPX0,15%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,36 $

SACAX0,20%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,08 $

SAIPX0,00%

Principal Real Estate Securities Fund Institutional Class

30,24 $

PIREX0,53%

Principal Strategic Asset Management Flexible Income Fund Class A

13,02 $

SAUPX0,00%

Principal High Yield Fund Class A

6,78 $

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,58 $

PBAPX0,12%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,70 $

PSBIX0,12%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,66 $

PSBFX0,060%

Principal Strategic Asset Management Balanced Portfolio Class J

16,19 $

PSAJX0,062%

Ieguldījumu fonds

Slēgšanas kurss

17,18 $

Peļņa no gada sākuma

2,06%

Izdevumu koeficients

1,07%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

2,20 mljrd. USD

Peļņa

1,82%

Komisija

5,50%

Ieviešanas datums

1996. gada 25. jūl.

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