Google Finance: notícies i preu del fons d'inversió Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)

Pàgina d'iniciSABPX • Fons d'inversió

Principal Strategic Asset Management Balanced Portfolio Class A

17,26 $

30 de set. · USD · MUTF · Exempció de responsabilitat

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,80 $

SAIPX0,033 %

Principal High Yield Fund Class A

6,90 $

CPHYX0,00 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,42 $

SAUPX0,100 %

Principal Strategic Asset Management Strategic Growth Fund Class A

24,01 $

SACAX0,17 %

Principal Diversified Income Fund Class A

12,18 $

PGBAX0,00 %

Principal Strategic Asset Management Conservative Growth Fund Class A

20,64 $

SAGPX0,097 %

Principal High Yield Fund Institutional Class

6,83 $

PHYTX0,00 %

Principal MidCap Value Fund I R-5 Class

18,65 $

PABVX0,16 %

Principal Real Estate Securities Fund Class R6

30,93 $

PFRSX0,62 %

Principal SmallCap S&P 600 Index Fund Institutional Class

28,25 $

PSSIX0,32 %

Fons d'inversió

Tancament anterior

17,25 $

Ingressos d'enguany

11,45 %

Proporció de despeses

1,12 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

2194,33 M USD

Rendibilitat

1,57 %

Avançament

5,50 %

Data de creació

25 de jul. 1996

Notícies dels mercats

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NI225

1,93 %