Prețul fondului de investiții Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) și noutăți

Pagina de pornireSABPX • Fond de investiții

Principal Strategic Asset Management Balanced Portfolio Class A

17,26 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,25 $

Rentabilitate la zi

11,45 %

Raportul cheltuielilor

1,12 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

2,19 mld. USD

Randament

1,57 %

Alimentare anticipată

5,50 %

Data de începere

25 iul. 1996

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