Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSABPX • vzajemni sklad

Principal Strategic Asset Management Balanced Portfolio Class A

16,34 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,25 $

Donos v tekočem letu

12,24 %

Razmerje stroškov

1,12 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,11 mrd. USD

Donos

1,77 %

Vnaprejšnji stroški

5,50 %

Začetni datum

25. jul. 1996

Borzne novice

EWM Interactive

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