Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSAUPX • Investiciniai fondai

Principal Strategic Asset Management Flexible Income Fund Class A

12,07 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,05 $

Grąža nuo einamųjų metų pradžios

6,39 %

Išlaidų rodiklis

1,01 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

892,32 mln. USD

Pelningumas

2,81 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1996-07-25

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