Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)

Faqja kryesoreSABPX • Fond i përbashkët

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Conservative Growth Fund Class A

19,31 USD

SAGPX0,052%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,05 USD

SACAX0,087%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,61 USD

SAIPX0,079%

Principal Strategic Asset Management Flexible Income Fund Class A

12,65 USD

SAUPX0,079%

Principal High Yield Fund Class A

6,66 USD

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

28,96 USD

PIREX1,19%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,88 USD

PBAPX0,00%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

15,98 USD

PSBIX0,00%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

15,94 USD

PSBFX0,00%

Principal Strategic Asset Management Balanced Portfolio Class J

15,49 USD

PSAJX0,00%

Fond i përbashkët

Mbyllja e fundit

16,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,88%

Raporti i shpenzimit

1,05%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Rendimenti

1,79%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

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