Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSABPX • Birgə Fond

Principal Strategic Asset Management Balanced Portfolio Class A

16,34 $

17 yan · USD · MUTF · İmtina

Principal Strategic Asset Management Conservative Growth Fund Class A

19,47 $

SAGPX0,67%

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,76 $

SACAX0,75%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,42 $

SAIPX0,32%

Principal Diversified Income Fund Class A

11,88 $

PGBAX0,00%

Principal Capital Appreciation Fund Class A

81,35 $

CMNWX0,94%

Principal Core Fixed Income Fund Class A

8,41 $

CMPIX0,00%

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

15,87 $

PABVX0,19%

Birgə fond

Əvvəlki qapanış

16,25 $

İlin əvvəlindən bugünə qədərki gəlir

12,24%

Xərc əmsalı

1,12%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

2,11 mlrd USD

Gəlir

1,77%

Ön yüklənmə

5,50%

Başlama tarixi

25 iyl 1996

Bazarla bağlı xəbərlər

Investopedia

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.DJI

0,78%