Цена заједничког фонда Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) и новости

ПочетнаSAIPX • Узајамни фонд

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,84 $

14. јан · USD · MUTF · Одрицање одговорности

Principal Strategic Asset Management Strategic Growth Fund Class A

23,69 $

SACAX0,17%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,78 $

SAGPX0,10%

Principal Strategic Asset Management Balanced Portfolio Class A

16,79 $

SABPX0,060%

Principal Strategic Asset Management Flexible Income Fund Class A

12,85 $

SAUPX0,078%

Principal High Yield Fund Class A

6,80 $

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

28,38 $

PIREX0,78%

Инвестициони фонд

Претходно закључено

12,84 $

Повраћај од почетка године

11,22%

Коефицијент трошкова

1,03%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

510,53 мил. USD

Добит

2,40%

Улазна провизија

5,50%

Датум почетка

25. 7. 1996.

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