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

12,80 $

8. јан · USD · MUTF · Одрицање одговорности

Principal Strategic Asset Management Strategic Growth Fund Class A

23,61 $

SACAX0,17%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,71 $

SAGPX0,15%

Principal High Yield Fund Class A

6,80 $

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

16,73 $

SABPX0,12%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,79 $

SAIPX0,00%

Principal Real Estate Securities Fund Institutional Class

27,91 $

PIREX0,79%

Principal MidCap Fund Institutional Class

43,80 $

PCBIX0,99%

Principal High Yield Fund Institutional Class

6,72 $

PHYTX0,15%

Principal LargeCap Growth Fund I Institutional Class

16,07 $

PLGIX0,92%

Principal Diversified Income Fund Class A

11,91 $

PGBAX0,084%

Инвестициони фонд

Претходно закључено

12,80 $

Повраћај од почетка године

9,54%

Коефицијент трошкова

1,00%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

853,54 мил. USD

Добит

2,75%

Улазна провизија

3,75%

Датум почетка

25. 7. 1996.

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