Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) befektetési alap jegyének ára és hírek

FőoldalSAIPX • befektetési alap

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,76 $

márc. 17. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

12,73 $

Tárgyévi göngyölített hozam

3,24%

Költséghányad

1,02%

Kategória

Cautious Allocation

Morningstar-besorolás

Nettó eszközérték

524,26 M USD

Hozam

2,33%

Kezdeti kiadás

5,50%

Indulás dátuma

1996. júl. 25.

Piaci hírek

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