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

12,85 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Strategic Growth Fund Class A

23,76 $

SACAX0,30 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,83 $

SAGPX0,25 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,82 $

SABPX0,18 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,85 $

SAUPX0,00 %

Principal High Yield Fund Class A

6,80 $

CPHYX0,00 %

Principal Real Estate Securities Fund Institutional Class

28,53 $

PIREX0,53 %

Uzajamni fond

Preth. zaklj. cijena

12,84 $

Povrat za tekuću godinu

11,22 %

Omjer troškova

1,03 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

510,53 mil. USD

Prinos

2,40 %

Ulazna naknada

5,50 %

Datum pokretanja

25. srp 1996.

Vijesti s tržišta

Poslovni dnevnik

prije 2 dana

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