Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) Cena vzajemnega sklada in novice

Domača stranSAUPX • vzajemni sklad

Principal Strategic Asset Management Flexible Income Fund Class A

12,85 $

15. jan. · USD · MUTF · Izjava

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,85 $

SAIPX0,078 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,76 $

SACAX0,30 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,83 $

SAGPX0,25 %

Principal High Yield Fund Class A

6,80 $

CPHYX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,82 $

SABPX0,18 %

Principal Real Estate Securities Fund Institutional Class

28,53 $

PIREX0,53 %

Vzajemni sklad

Prejšnji trg. dan.

12,85 $

Donos v tekočem letu

9,54 %

Razmerje stroškov

1,00 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

853,54 mio. USD

Donos

2,75 %

Vnaprejšnji stroški

3,75 %

Začetni datum

25. jul. 1996

Borzne novice

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