Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSABPX • Өз ара фонд

Principal Strategic Asset Management Balanced Portfolio Class A

16,34 $

17-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,25 $

Жылдык киреше

12,24%

Чыгымдардын катышы

1,12%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

2,11 млд USD

Кирешенин үлүшү

1,77%

Комиссия

5,50%

Баштапкы күн

1996-ж., 25-июл.

Базар жаңылыктары

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