Investeerimisfondi Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) osaku hind ja uudised

AvalehtSAUPX • Investeerimisfond

Principal Strategic Asset Management Flexible Income Fund Class A

12,80 $

7. jaan · USD · MUTF · Välistus

Principal Strategic Asset Management Strategic Growth Fund Class A

23,57 $

SACAX0,42%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,68 $

SAGPX0,40%

Principal High Yield Fund Class A

6,80 $

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

16,71 $

SABPX0,30%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,79 $

SAIPX0,16%

Principal Real Estate Securities Fund Institutional Class

27,69 $

PIREX1,00%

Principal MidCap Fund Institutional Class

43,37 $

PCBIX1,45%

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

16,22 $

PLGIX0,19%

Principal Diversified Income Fund Class A

11,92 $

PGBAX0,084%

Avatud investeerimisfond

Viimane sulgemishind

12,81 $

Tulusus sel aastal

9,54%

Kulumäär

1,00%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

853,54 mln USD

Tootlus

2,75%

Väljalasketasu

3,75%

Asutamiskuupäev

25. juuli 1996

Börsiuudised

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