Цена заједничког фонда Principal Strategic Asset Management Strategic Growth Fund R-5 Class (PSGFX) и новости

ПочетнаPSGFX • Узајамни фонд

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

21,95 $

19. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,81 $

Повраћај од почетка године

15,94%

Коефицијент трошкова

1,07%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

32,48 мил. USD

Добит

0,92%

Улазна провизија

Датум почетка

16. 1. 2007.

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