Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) befektetési alap jegyének ára és hírek

FőoldalSAIPX • befektetési alap

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,84 $

ápr. 8. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

12,64 $

Tárgyévi göngyölített hozam

-0,64%

Költséghányad

1,02%

Kategória

Cautious Allocation

Morningstar-besorolás

Nettó eszközérték

497,82 M USD

Hozam

2,46%

Kezdeti kiadás

5,50%

Indulás dátuma

1996. júl. 25.

Piaci hírek

TipRanks

1 órával ezelőtt

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NDSN

1,29%

The Des Moines Register

1 órával ezelőtt

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

Swiss-based Terra Quantum plans to list on Nasdaq via SPAC at $3.25 billion valuation

US stocks jump second day in a row on reports of Israel-Lebanon talks

.DJI

0,68%