Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) Цена на взаимен фонд и новини

Начална страницаSACAX • Взаимен фонд

Principal Strategic Asset Management Strategic Growth Fund Class A

23,05 $

2.04 · USD · MUTF · Отказ от отговорност

Principal Strategic Asset Management Conservative Growth Fund Class A

19,31 $

SAGPX0,052%

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 $

SABPX0,00%

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 High Yield Fund Institutional Class

6,59 $

PHYTX0,00%

Principal MidCap S&P 400 Index Fund Institutional Class

22,35 $

MPSIX0,090%

Principal Real Estate Securities Fund Class R6

28,95 $

PFRSX1,22%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,68 $

PSSIX0,35%

Взаимен фонд

Цена при затв. на предх. ден

23,07 $

Възвръщаемост от началото на годината до днешна дата

4,97%

Разходен коефициент

1,11%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

1,44 млрд. USD

Доходност

1,02%

Начална такса

5,50%

Начална дата

25.07.1996 г.

Пазарни новини

incrypted

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