Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) kopieguldījumu fonda cena un jaunumi

SākumlapaSAUPX • Ieguldījumu fonds

Principal Strategic Asset Management Flexible Income Fund Class A

12,72 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,65 $

Peļņa no gada sākuma

2,66%

Izdevumu koeficients

1,00%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

866,30 milj. USD

Peļņa

2,76%

Komisija

3,75%

Ieviešanas datums

1996. gada 25. jūl.

Tirgus ziņas

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