Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX)

Faqja kryesoreSAIPX • Fond i përbashkët

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,76 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Strategic Growth Fund Class A

23,36 USD

SACAX0,34%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,55 USD

SAGPX0,31%

Principal Strategic Asset Management Balanced Portfolio Class A

16,63 USD

SABPX0,24%

Principal Strategic Asset Management Flexible Income Fund Class A

12,75 USD

SAUPX0,24%

Principal High Yield Fund Institutional Class

6,63 USD

PHYTX0,30%

Principal MidCap Value Fund I R-5 Class

15,98 USD

PABVX0,50%

Principal Real Estate Securities Fund Class R6

29,83 USD

PFRSX0,37%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,36 USD

PSSIX0,88%

Principal LargeCap Growth Fund I Institutional Class

14,75 USD

PLGIX0,20%

Principal Real Estate Securities Fund Institutional Class

29,85 USD

PIREX0,37%

Fond i përbashkët

Mbyllja e fundit

12,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,24%

Raporti i shpenzimit

1,02%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

524,26 mln USD

Rendimenti

2,33%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

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