Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX)

Početna stranicaSACAX • uzajamni fond

Principal Strategic Asset Management Strategic Growth Fund Class A

23,05 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,07 $

Povrat za tekuću godinu

4,97 %

Omjer troškova

1,11 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,44 mlr. USD

Prinos

1,02 %

Ulazna naknada

5,50 %

Datum pokretanja

25. srp 1996.

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