Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSAGPX • Birgə Fond

Principal Strategic Asset Management Conservative Growth Fund Class A

19,31 $

2 apr · USD · MUTF · İmtina

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 $

SABPX0,00%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,05 $

SACAX0,087%

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%

Birgə fond

Əvvəlki qapanış

19,32 $

İlin əvvəlindən bugünə qədərki gəlir

4,49%

Xərc əmsalı

1,08%

Kateqoriya

Aggressive Allocation

Morningstar Reytinqi

Xalis aktivlər

1,83 mlrd USD

Gəlir

1,35%

Ön yüklənmə

5,50%

Başlama tarixi

25 iyl 1996

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