Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSAUPX • Investiciniai fondai

Principal Strategic Asset Management Flexible Income Fund Class A

13,00 $

02-24 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Strategic Growth Fund Class A

24,25 $

SACAX0,75 %

Principal Strategic Asset Management Conservative Growth Fund Class A

20,21 $

SAGPX0,60 %

Principal Real Estate Securities Fund Institutional Class

30,14 $

PIREX0,13 %

Principal High Yield Fund Class A

6,78 $

CPHYX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,11 $

SABPX0,47 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,05 $

SAIPX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,98 $

Grąža nuo einamųjų metų pradžios

1,21 %

Išlaidų rodiklis

1,00 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

862,80 mln. USD

Pelningumas

2,76 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1996-07-25

Rinkos naujienos

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