Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSAGPX • Investiciniai fondai

Principal Strategic Asset Management Conservative Growth Fund Class A

19,32 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,17 $

Grąža nuo einamųjų metų pradžios

4,49 %

Išlaidų rodiklis

1,08 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

1,83 mlrd. USD

Pelningumas

1,35 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-25

Rinkos naujienos

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.IXIC

0,18 %