Prețul fondului de investiții Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) și noutăți

Pagina de pornireSAIPX • Fond de investiții

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,76 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,73 $

Rentabilitate la zi

3,24 %

Raportul cheltuielilor

1,02 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

524,26 mil. USD

Randament

2,33 %

Alimentare anticipată

5,50 %

Data de începere

25 iul. 1996

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