Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)

Faqja kryesoreSABPX • Fond i përbashkët

Principal Strategic Asset Management Balanced Portfolio Class A

17,15 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Conservative Growth Fund Class A

20,26 USD

SAGPX0,15%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,31 USD

SACAX0,21%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,08 USD

SAIPX0,00%

Principal Real Estate Securities Fund Institutional Class

30,30 USD

PIREX0,20%

Principal Strategic Asset Management Flexible Income Fund Class A

13,00 USD

SAUPX0,15%

Principal High Yield Fund Class A

6,76 USD

CPHYX0,29%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,56 USD

PBAPX0,12%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,69 USD

PSBIX0,060%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,64 USD

PSBFX0,12%

Principal Strategic Asset Management Balanced Portfolio Class J

16,17 USD

PSAJX0,12%

Fond i përbashkët

Mbyllja e fundit

17,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,06%

Raporti i shpenzimit

1,07%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,20 mld USD

Rendimenti

1,82%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

Lajmet nga tregu

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