Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) цена на заеднички фонд и вести

Почетна страницаSAUPX • Заеднички фонд

Principal Strategic Asset Management Flexible Income Fund Class A

12,64 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,59 $

Поврат за тековна година до денешен датум

2,66 %

Стапка на вкупни трошоци

1,00 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

866,30 М USD

Принос

2,76 %

Влезна провизија

3,75 %

Датум на создавање

25 јул. 1996 г.

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