Principal Strategic Asset Management Strategic Growth Fund R-5 Class (PSGFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSGFX • Investiciniai fondai

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

21,95 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,81 $

Grąža nuo einamųjų metų pradžios

15,94 %

Išlaidų rodiklis

1,07 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

32,48 mln. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

Pradžios data

2007-01-16

Rinkos naujienos

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