Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) – cena funduszu powierniczego i wiadomości

Strona głównaSACAX • Fundusz powierniczy

Principal Strategic Asset Management Strategic Growth Fund Class A

23,07 $

1 kwi · USD · MUTF · Wyłączenie odpowiedzialności

Principal Strategic Asset Management Conservative Growth Fund Class A

19,32 $

SAGPX0,78%

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 $

SABPX0,67%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,60 $

SAIPX0,48%

Principal Strategic Asset Management Flexible Income Fund Class A

12,64 $

SAUPX0,40%

Principal High Yield Fund Class A

6,66 $

CPHYX0,30%

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%

Fundusz powierniczy

Poprz. zamknięcie

22,86 $

Zwrot od początku roku

4,97%

Współczynnik kosztów

1,11%

Kategoria

Aggressive Allocation

Klasyfikacja agencji Morningstar

Środki netto

1,44 mld USD

Zysk

1,02%

Prowizja za wpłatę

5,50%

Data powstania

25 lip 1996

Wiadomości rynkowe

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