Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетSABPX • Өз ара фонд

Principal Strategic Asset Management Balanced Portfolio Class A

16,47 $

13-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Strategic Asset Management Conservative Growth Fund Class A

19,60 $

SAGPX0,31%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,92 $

SACAX0,35%

Principal Strategic Asset Management Flexible Income Fund Class A

12,17 $

SAUPX0,082%

Principal High Yield Fund Class A

6,74 $

CPHYX0,30%

Principal Capital Appreciation Fund Class A

78,38 $

CMNWX0,67%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,53 $

SAIPX0,16%

Principal Diversified Income Fund Class A

11,85 $

PGBAX0,084%

Principal Core Fixed Income Fund Class A

8,45 $

CMPIX0,00%

Principal Real Estate Securities Fund Institutional Class

28,31 $

PIREX1,26%

Principal Real Estate Securities Fund Class A

28,29 $

PRRAX1,26%

Өз ара фонд

Жабылуу курсу

16,43 $

Жылдык киреше

-0,19%

Чыгымдардын катышы

1,07%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

2,08 млд USD

Кирешенин үлүшү

1,77%

Комиссия

5,50%

Баштапкы күн

1996-ж., 25-июл.

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