Preços e notícias sobre o fundo mútuo Principal Strategic Asset Management Balanced Portfolio Class A (SABPX): Google Finanças

Página inicialSABPX • Fundo Mútuo

Principal Strategic Asset Management Balanced Portfolio Class A

$ 17,26

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 17,25

Retorno acumulado no ano

11,45%

Proporção de despesas

1,12%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

2,19 bi USD

Rendimento

1,57%

Taxa de ingresso

5,50%

Data de lançamento

25 de jul. de 1996

Notícias sobre o mercado

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