Principal Strategic Asset Management Strategic Growth Fund R-5 Class (PSGFX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSGFX • Ieguldījumu fonds

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

21,95 $

19. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,81 $

Peļņa no gada sākuma

15,94%

Izdevumu koeficients

1,07%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

32,48 milj. USD

Peļņa

0,92%

Komisija

Ieviešanas datums

2007. gada 16. janv.

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