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

12,85 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Strategic Growth Fund Class A

23,76 USD

SACAX0,30%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,83 USD

SAGPX0,25%

Principal Strategic Asset Management Balanced Portfolio Class A

16,82 USD

SABPX0,18%

Principal Strategic Asset Management Flexible Income Fund Class A

12,85 USD

SAUPX0,00%

Principal High Yield Fund Class A

6,80 USD

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

28,53 USD

PIREX0,53%

Fond i përbashkët

Mbyllja e fundit

12,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,22%

Raporti i shpenzimit

1,03%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

510,53 mln USD

Rendimenti

2,40%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

Lajmet nga tregu

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