Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəSAUPX • Birgə Fond

Principal Strategic Asset Management Flexible Income Fund Class A

12,07 $

16 yan · USD · MUTF · İmtina

Principal Diversified Income Fund Class A

11,88 $

PGBAX0,17%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,34 $

SAGPX0,21%

Principal High Yield Fund Class A

6,81 $

CPHYX0,15%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,38 $

SAIPX0,24%

Principal Strategic Asset Management Balanced Portfolio Class A

16,25 $

SABPX0,18%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,59 $

SACAX0,22%

Principal Core Fixed Income Fund Class A

8,41 $

CMPIX0,24%

Principal Real Estate Securities Fund Class A

28,13 $

PRRAX1,92%

Principal Diversified International Fund Class A

13,44 $

PRWLX0,60%

Principal Equity Income Fund Class A

40,01 $

PQIAX0,68%

Əvvəlki qapanış

12,05 $

İlin əvvəlindən bugünə qədərki gəlir

6,39%

Xərc əmsalı

1,01%

Kateqoriya

Cautious Allocation

Morningstar Reytinqi

Xalis aktivlər

892,32 mln USD

Gəlir

2,81%

Ön yüklənmə

3,75%

Başlama tarixi

25 iyl 1996

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