Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)

Faqja kryesoreSAGPX • Fond i përbashkët

Principal Strategic Asset Management Conservative Growth Fund Class A

19,32 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 USD

SABPX0,67%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,07 USD

SACAX0,92%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,60 USD

SAIPX0,48%

Principal Strategic Asset Management Flexible Income Fund Class A

12,64 USD

SAUPX0,40%

Principal High Yield Fund Class A

6,66 USD

CPHYX0,30%

Principal Real Estate Securities Fund Institutional Class

28,62 USD

PIREX0,46%

Principal High Yield Fund Institutional Class

6,59 USD

PHYTX0,30%

Principal MidCap S&P 400 Index Fund Institutional Class

22,33 USD

MPSIX0,86%

Principal Real Estate Securities Fund Class R6

28,60 USD

PFRSX0,42%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,59 USD

PSSIX0,55%

Fond i përbashkët

Mbyllja e fundit

19,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,49%

Raporti i shpenzimit

1,08%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,83 mld USD

Rendimenti

1,35%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

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