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

Начална страницаSAGPX • Взаимен фонд

Principal Strategic Asset Management Conservative Growth Fund Class A

19,32 $

1.04 · USD · MUTF · Отказ от отговорност

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 $

SABPX0,67%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,07 $

SACAX0,92%

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%

Взаимен фонд

Цена при затв. на предх. ден

19,17 $

Възвръщаемост от началото на годината до днешна дата

4,49%

Разходен коефициент

1,08%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

1,83 млрд. USD

Доходност

1,35%

Начална такса

5,50%

Начална дата

25.07.1996 г.

Пазарни новини

incrypted

преди 1 ден

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