Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX)

Faqja kryesoreSAUPX • Fond i përbashkët

Principal Strategic Asset Management Flexible Income Fund Class A

12,72 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Strategic Growth Fund Class A

23,28 USD

SACAX1,26%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,49 USD

SAGPX1,14%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,73 USD

SAIPX0,71%

Principal High Yield Fund Institutional Class

6,61 USD

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

15,90 USD

PABVX0,63%

Principal Real Estate Securities Fund Class R6

29,72 USD

PFRSX0,85%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,14 USD

PSSIX0,72%

Principal LargeCap Growth Fund I Institutional Class

14,72 USD

PLGIX1,45%

Principal Real Estate Securities Fund Institutional Class

29,74 USD

PIREX0,88%

Principal Diversified Income Fund Class A

11,64 USD

PGBAX0,26%

Fond i përbashkët

Mbyllja e fundit

12,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

1,00%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

866,30 mln USD

Rendimenti

2,76%

Parapagesa

3,75%

Data e fillimit

25 korr 1996

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