Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSAIPX • Investiciniai fondai

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,80 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,80 $

Grąža nuo einamųjų metų pradžios

8,62 %

Išlaidų rodiklis

1,07 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

534,52 mln. USD

Pelningumas

2,19 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-25

Rinkos naujienos

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0,42 %

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prieš 19 valandų

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Stock Market News, Sept. 30, 2024: S&P 500 Edges Higher After Powell Says Rate Cuts Will Continue

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0,42 %