Principal Strategic Asset Management Strategic Growth Fund R-5 Class (PSGFX) Хамтын сангийн үнэ & Мэдээ

НүүрPSGFX • Хамтын сан

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

$ 21.95

12-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.81

YTD өгөөж

15.94%

Зардлын харьцаа

1.07%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

32.48 сая USD

Өгөөж

0.92%

Эхлэл зардал

Эхлэх огноо

2007 оны 1-р сарын 16

Зах зээлийн мэдээ

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