Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX)

Faqja kryesoreSACAX • Fond i përbashkët

Principal Strategic Asset Management Strategic Growth Fund Class A

23,05 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Conservative Growth Fund Class A

19,31 USD

SAGPX0,052%

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 USD

SABPX0,00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,61 USD

SAIPX0,079%

Principal Strategic Asset Management Flexible Income Fund Class A

12,65 USD

SAUPX0,079%

Principal High Yield Fund Class A

6,66 USD

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

28,96 USD

PIREX1,19%

Principal High Yield Fund Institutional Class

6,59 USD

PHYTX0,00%

Principal MidCap S&P 400 Index Fund Institutional Class

22,35 USD

MPSIX0,090%

Principal Real Estate Securities Fund Class R6

28,95 USD

PFRSX1,22%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,68 USD

PSSIX0,35%

Fond i përbashkët

Mbyllja e fundit

23,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,97%

Raporti i shpenzimit

1,11%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

1,02%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

Lajmet nga tregu

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