Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) – Google Finance

Početna stranicaSAIPX • uzajamni fond

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,80 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Flexible Income Fund Class A

12,42 $

SAUPX0,100 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,26 $

SABPX0,054 %

Principal Strategic Asset Management Strategic Growth Fund Class A

24,01 $

SACAX0,17 %

Principal Strategic Asset Management Conservative Growth Fund Class A

20,64 $

SAGPX0,097 %

Principal High Yield Fund Class A

6,90 $

CPHYX0,00 %

Principal Diversified Income Fund Class A

12,18 $

PGBAX0,00 %

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 %

Preth. zaklj. cijena

12,80 $

Povrat za tekuću godinu

8,62 %

Omjer troškova

1,07 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

534,52 mil. USD

Prinos

2,19 %

Ulazna naknada

5,50 %

Datum pokretanja

25. srp 1996.

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