Preços e notícias sobre o fundo mútuo Principal Strategic Asset Management Balanced Portfolio Class A (SABPX): Google Finanças

Página inicialSABPX • Fundo Mútuo

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,75

21 de jan. · USD · MUTF · Exoneração de responsabilidade

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19,72

SAGPX0,92%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23,63

SACAX1,11%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,81

SAIPX0,63%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$ 16,18

PBAPX0,81%

Principal Strategic Asset Management Balanced Portfolio Class J

$ 15,79

PSAJX0,83%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$ 16,25

PSBFX0,81%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$ 16,29

PSBIX0,80%

Principal Strategic Asset Management Balanced Portfolio Class C

$ 16,22

SCBPX0,81%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,82

SAUPX0,47%

Principal High Yield Fund Class A

$ 6,80

CPHYX0,15%

Fundo mútuo

Último fechamento

$ 16,61

Retorno acumulado no ano

13,58%

Proporção de despesas

1,07%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

2,15 bi USD

Rendimento

1,85%

Taxa de ingresso

5,50%

Data de lançamento

25 de jul. de 1996

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