Цена заједничког фонда Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) и новости

ПочетнаSABPX • Узајамни фонд

Principal Strategic Asset Management Balanced Portfolio Class A

16,82 $

16. јан · USD · MUTF · Одрицање одговорности

Principal Strategic Asset Management Conservative Growth Fund Class A

19,83 $

SAGPX0,00%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,76 $

SACAX0,00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,85 $

SAIPX0,00%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,25 $

PBAPX0,00%

Principal Strategic Asset Management Balanced Portfolio Class J

15,86 $

PSAJX0,00%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,32 $

PSBFX0,00%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,36 $

PSBIX0,00%

Principal Strategic Asset Management Balanced Portfolio Class C

16,29 $

SCBPX0,061%

Principal Strategic Asset Management Flexible Income Fund Class A

12,84 $

SAUPX0,078%

Principal High Yield Fund Class A

6,81 $

CPHYX0,15%

Инвестициони фонд

Претходно закључено

16,82 $

Повраћај од почетка године

13,58%

Коефицијент трошкова

1,07%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

2,15 млрд. USD

Добит

1,85%

Улазна провизија

5,50%

Датум почетка

25. 7. 1996.

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