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

Əsas səhifəSAUPX • Birgə Fond

Principal Strategic Asset Management Flexible Income Fund Class A

12,64 $

1 apr · USD · MUTF · İmtina

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,60 $

SAIPX0,48%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,07 $

SACAX0,92%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,32 $

SAGPX0,78%

Principal High Yield Fund Class A

6,66 $

CPHYX0,30%

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 $

SABPX0,67%

Principal Real Estate Securities Fund Institutional Class

28,62 $

PIREX0,46%

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,30%

Principal MidCap S&P 400 Index Fund Institutional Class

22,33 $

MPSIX0,86%

Principal Real Estate Securities Fund Class R6

28,60 $

PFRSX0,42%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,59 $

PSSIX0,55%

Birgə fond

Əvvəlki qapanış

12,59 $

İlin əvvəlindən bugünə qədərki gəlir

2,66%

Xərc əmsalı

1,00%

Kateqoriya

Cautious Allocation

Morningstar Reytinqi

Xalis aktivlər

866,30 mln USD

Gəlir

2,76%

Ön yüklənmə

3,75%

Başlama tarixi

25 iyl 1996

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