Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Цена на взаимен фонд и новини

Начална страницаSABPX • Взаимен фонд

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 $

2.04 · USD · MUTF · Отказ от отговорност

Principal Strategic Asset Management Conservative Growth Fund Class A

19,31 $

SAGPX0,052%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,05 $

SACAX0,087%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,61 $

SAIPX0,079%

Principal Strategic Asset Management Flexible Income Fund Class A

12,65 $

SAUPX0,079%

Principal High Yield Fund Class A

6,66 $

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

28,96 $

PIREX1,19%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,88 $

PBAPX0,00%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

15,98 $

PSBIX0,00%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

15,94 $

PSBFX0,00%

Principal Strategic Asset Management Balanced Portfolio Class J

15,49 $

PSAJX0,00%

Взаимен фонд

Цена при затв. на предх. ден

16,43 $

Възвръщаемост от началото на годината до днешна дата

3,88%

Разходен коефициент

1,05%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

2,23 млрд. USD

Доходност

1,79%

Начална такса

5,50%

Начална дата

25.07.1996 г.

Пазарни новини

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