Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX)

Početna stranicaSAIPX • uzajamni fond

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,76 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,73 $

Povrat za tekuću godinu

3,24 %

Omjer troškova

1,02 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

524,26 mil. USD

Prinos

2,33 %

Ulazna naknada

5,50 %

Datum pokretanja

25. srp 1996.

Vijesti s tržišta

Stock Titan

prije 1 sat

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3,48 %