Principal Strategic Asset Management Strategic Growth Fund R-5 Class (PSGFX) verð á verðbréfasjóðum og fréttir

HeimPSGFX • Verðbréfasjóður

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

21,95 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Strategic Growth Fund Class A

23,34 $

SACAX0,65%

Principal Strategic Asset Management Strategic Growth Fund Class J

21,89 $

PSWJX0,64%

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

21,77 $

PSGPX0,69%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,40 $

PSWIX0,67%

Principal Strategic Asset Management Strategic Growth Fund Class C

19,34 $

SWHCX0,62%

Verðbréfasjóður

Við síðustu lokun

21,81 $

Ávöxtun á árinu

15,94%

Kostnaðarhlutfall

1,07%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

32,48 m. USD

Ávöxtun

0,92%

Söluþóknun

Upphafsdagur

16. jan. 2007

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