Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) kopieguldījumu fonda cena un jaunumi

SākumlapaSABPX • Ieguldījumu fonds

Principal Strategic Asset Management Balanced Portfolio Class A

16,34 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,25 $

Peļņa no gada sākuma

12,24%

Izdevumu koeficients

1,12%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

2,11 mljrd. USD

Peļņa

1,77%

Komisija

5,50%

Ieviešanas datums

1996. gada 25. jūl.

Tirgus ziņas

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