Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) Cena vzajemnega sklada in novice

Domača stranSAGPX • vzajemni sklad

Principal Strategic Asset Management Conservative Growth Fund Class A

19,31 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,32 $

Donos v tekočem letu

4,49 %

Razmerje stroškov

1,08 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

1,83 mrd. USD

Donos

1,35 %

Vnaprejšnji stroški

5,50 %

Začetni datum

25. jul. 1996

Borzne novice

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