Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSABPX • Investiciniai fondai

Principal Strategic Asset Management Balanced Portfolio Class A

17,26 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,25 $

Grąža nuo einamųjų metų pradžios

11,45 %

Išlaidų rodiklis

1,12 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,19 mlrd. USD

Pelningumas

1,57 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-25

Rinkos naujienos

prieš 19 minučių

Stocks rebound in Europe and Japan as China takes a holiday following record week

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Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

prieš 13 minučių

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

prieš 3 valandas

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

prieš 2 valandas

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

prieš 14 valandų

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

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