Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSABPX • vzajemni sklad

Principal Strategic Asset Management Balanced Portfolio Class A

17,26 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,25 $

Donos v tekočem letu

11,45 %

Razmerje stroškov

1,12 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,19 mrd. USD

Donos

1,57 %

Vnaprejšnji stroški

5,50 %

Začetni datum

25. jul. 1996

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