Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSAIPX • Investiciniai fondai

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,84 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,64 $

Grąža nuo einamųjų metų pradžios

−0,64 %

Išlaidų rodiklis

1,02 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

497,82 mln. USD

Pelningumas

2,46 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-25

Rinkos naujienos

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