Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSAUPX • vzajemni sklad

Principal Strategic Asset Management Flexible Income Fund Class A

12,42 $

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 Diversified Income Fund Class A

12,18 $

PGBAX0,00 %

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 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.

12,43 $

Donos v tekočem letu

6,94 %

Razmerje stroškov

1,01 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

943,63 mio. USD

Donos

2,80 %

Vnaprejšnji stroški

3,75 %

Začetni datum

25. jul. 1996

Borzne novice

FOX2548 & WIProud

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