Preços e notícias sobre o fundo mútuo Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX): Google Finanças

Finanças

Página inicialSAIPX • Fundo Mútuo

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,76

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 12,73

Retorno acumulado no ano

3,24%

Proporção de despesas

1,02%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

524,26 mi USD

Rendimento

2,33%

Taxa de ingresso

5,50%

Data de lançamento

25 de jul. de 1996

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