Prețul fondului de investiții Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) și noutăți

Pagina de pornireSAGPX • Fond de investiții

Principal Strategic Asset Management Conservative Growth Fund Class A

19,31 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,32 $

Rentabilitate la zi

4,49 %

Raportul cheltuielilor

1,08 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

1,83 mld. USD

Randament

1,35 %

Alimentare anticipată

5,50 %

Data de începere

25 iul. 1996

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