Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетSAIPX • Өз ара фонд

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,76 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

12,73 $

Жылдык киреше

3,24%

Чыгымдардын катышы

1,02%

Категория

Cautious Allocation

Morningstar рейтинги

Таза активдер

524,26 млн USD

Кирешенин үлүшү

2,33%

Комиссия

5,50%

Баштапкы күн

1996-ж., 25-июл.

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