Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX)

Faqja kryesoreSAIPX • Fond i përbashkët

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,42 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 USD

SAUPX0,25%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,47 USD

SAGPX0,67%

Principal High Yield Fund Class A

6,82 USD

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

16,34 USD

SABPX0,55%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,76 USD

SACAX0,75%

Principal Diversified Income Fund Class A

11,88 USD

PGBAX0,00%

Principal Core Fixed Income Fund Class A

8,41 USD

CMPIX0,00%

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

15,87 USD

PABVX0,19%

Principal Real Estate Securities Fund Class R6

28,10 USD

PFRSX0,11%

Fond i përbashkët

Mbyllja e fundit

12,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,55%

Raporti i shpenzimit

1,07%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

510,61 mln USD

Rendimenti

2,29%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

Lajmet nga tregu

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4Sight moving listing from AltX to JSE main board

4SI

2,99%

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1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com