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

16,59 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,43 $

Повраћај од почетка године

3,88%

Коефицијент трошкова

1,05%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

2,23 млрд. USD

Добит

1,79%

Улазна провизија

5,50%

Датум почетка

25. 7. 1996.

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