Цена заједничког фонда Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) и новости

ПочетнаSAUPX • Узајамни фонд

Principal Strategic Asset Management Flexible Income Fund Class A

13,00 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,98 $

Повраћај од почетка године

1,21%

Коефицијент трошкова

1,00%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

862,80 мил. USD

Добит

2,76%

Улазна провизија

3,75%

Датум почетка

25. 7. 1996.

Вести са тржишта

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