מחיר וחדשות של קרן הנאמנות Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) ﹣ Google Finance

דף הביתSAIPX • קרן נאמנות

Principal Strategic Asset Management Conservative Balanced Fund Class A

‏12.84 ‏$

8 באפר׳ · USD · MUTF · כתב ויתור

Principal Strategic Asset Management Strategic Growth Fund Class A

‏23.90 ‏$

SACAX3.15%

Principal Strategic Asset Management Conservative Growth Fund Class A

‏19.93 ‏$

SAGPX2.73%

Principal Strategic Asset Management Balanced Portfolio Class A

‏16.85 ‏$

SABPX2.18%

Principal Strategic Asset Management Flexible Income Fund Class A

‏12.80 ‏$

SAUPX1.11%

Principal High Yield Fund Class A

‏6.71 ‏$

CPHYX0.60%

Principal Real Estate Securities Fund Institutional Class

‏29.49 ‏$

PIREX1.44%

Principal High Yield Fund Institutional Class

‏6.64 ‏$

PHYTX0.61%

Principal MidCap S&P 400 Index Fund Institutional Class

‏23.11 ‏$

MPSIX2.80%

Principal Real Estate Securities Fund Class R6

‏29.48 ‏$

PFRSX1.45%

Principal SmallCap S&P 600 Index Fund Institutional Class

‏26.57 ‏$

PSSIX2.59%

קרן נאמנות

שער סגירה קודם

‏12.64 ‏$

תשואה מתחילת השנה

‎-0.64%

יחס הוצאות

1.02%

קטגוריה

Cautious Allocation

דירוג Morningstar

נכסים נטו

497.82M‏ USD

תשואה

2.46%

העמסה מראש

5.50%

תאריך הקמה

25 ביולי 1996

חדשות שוק ההון

MarketBeat

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The Des Moines Register

לפני שעה (1)

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Brown-Forman’s stock was the S&P 500’s top gainer Thursday as merger drama heats up