Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX)

Faqja kryesoreSAUPX • Fond i përbashkët

Principal Strategic Asset Management Flexible Income Fund Class A

12,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified Income Fund Class A

11,88 USD

PGBAX0,17%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,34 USD

SAGPX0,21%

Principal High Yield Fund Class A

6,81 USD

CPHYX0,15%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,38 USD

SAIPX0,24%

Principal Strategic Asset Management Balanced Portfolio Class A

16,25 USD

SABPX0,18%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,59 USD

SACAX0,22%

Principal Core Fixed Income Fund Class A

8,41 USD

CMPIX0,24%

Principal Real Estate Securities Fund Class A

28,13 USD

PRRAX1,92%

Principal Diversified International Fund Class A

13,44 USD

PRWLX0,60%

Principal Equity Income Fund Class A

40,01 USD

PQIAX0,68%

Fond i përbashkët

Mbyllja e fundit

12,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,39%

Raporti i shpenzimit

1,01%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

892,32 mln USD

Rendimenti

2,81%

Parapagesa

3,75%

Data e fillimit

25 korr 1996

Lajmet nga tregu

The Business Times

15 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%