Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Strategic Growth Fund R-5 Class (PSGFX)

Faqja kryesorePSGFX • Fond i përbashkët

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

21,95 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Strategic Growth Fund Class A

23,34 USD

SACAX0,65%

Principal Strategic Asset Management Strategic Growth Fund Class J

21,89 USD

PSWJX0,64%

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

21,77 USD

PSGPX0,69%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,40 USD

PSWIX0,67%

Principal Strategic Asset Management Strategic Growth Fund Class C

19,34 USD

SWHCX0,62%

Fond i përbashkët

Mbyllja e fundit

21,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,94%

Raporti i shpenzimit

1,07%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

32,48 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

16 jan 2007

Lajmet nga tregu

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