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

12,84 $

16. janv. · USD · MUTF · Atruna

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,85 $

SAIPX0,00%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,76 $

SACAX0,00%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,83 $

SAGPX0,00%

Principal High Yield Fund Class A

6,81 $

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

16,82 $

SABPX0,00%

Principal Real Estate Securities Fund Institutional Class

28,86 $

PIREX1,16%

Ieguldījumu fonds

Slēgšanas kurss

12,85 $

Peļņa no gada sākuma

9,54%

Izdevumu koeficients

1,00%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

853,54 milj. USD

Peļņa

2,75%

Komisija

3,75%

Ieviešanas datums

1996. gada 25. jūl.

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