Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSAIPX • Birgə Fond

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,76 $

17 mar · USD · MUTF · İmtina

Principal Strategic Asset Management Strategic Growth Fund Class A

23,36 $

SACAX0,34%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,55 $

SAGPX0,31%

Principal Strategic Asset Management Balanced Portfolio Class A

16,63 $

SABPX0,24%

Principal Strategic Asset Management Flexible Income Fund Class A

12,75 $

SAUPX0,24%

Principal High Yield Fund Institutional Class

6,63 $

PHYTX0,30%

Principal MidCap Value Fund I R-5 Class

15,98 $

PABVX0,50%

Principal Real Estate Securities Fund Class R6

29,83 $

PFRSX0,37%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,36 $

PSSIX0,88%

Principal LargeCap Growth Fund I Institutional Class

14,75 $

PLGIX0,20%

Principal Real Estate Securities Fund Institutional Class

29,85 $

PIREX0,37%

Birgə fond

Əvvəlki qapanış

12,73 $

İlin əvvəlindən bugünə qədərki gəlir

3,24%

Xərc əmsalı

1,02%

Kateqoriya

Cautious Allocation

Morningstar Reytinqi

Xalis aktivlər

524,26 mln USD

Gəlir

2,33%

Ön yüklənmə

5,50%

Başlama tarixi

25 iyl 1996

Bazarla bağlı xəbərlər

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3,31%

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