Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) – Google Finance

Financije

Početna stranicaSAUPX • uzajamni fond

Principal Strategic Asset Management Flexible Income Fund Class A

12,72 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Strategic Growth Fund Class A

23,28 $

SACAX1,26 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,49 $

SAGPX1,14 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,73 $

SAIPX0,71 %

Principal High Yield Fund Institutional Class

6,61 $

PHYTX0,15 %

Principal MidCap Value Fund I R-5 Class

15,90 $

PABVX0,63 %

Principal Real Estate Securities Fund Class R6

29,72 $

PFRSX0,85 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,14 $

PSSIX0,72 %

Principal LargeCap Growth Fund I Institutional Class

14,72 $

PLGIX1,45 %

Principal Real Estate Securities Fund Institutional Class

29,74 $

PIREX0,88 %

Principal Diversified Income Fund Class A

11,64 $

PGBAX0,26 %

Preth. zaklj. cijena

12,65 $

Povrat za tekuću godinu

2,66 %

Omjer troškova

1,00 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

866,30 mil. USD

Prinos

2,76 %

Ulazna naknada

3,75 %

Datum pokretanja

25. srp 1996.

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