Principal Strategic Asset Management Strategic Growth Fund R-3 Class (PSGPX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSGPX • Ieguldījumu fonds

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

21,62 $

18. dec. · USD · MUTF · Atruna

Principal Strategic Asset Management Strategic Growth Fund Class A

23,19 $

SACAX9,13%

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

21,81 $

PSGFX9,69%

Principal Strategic Asset Management Strategic Growth Fund Class J

21,75 $

PSWJX9,71%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,25 $

PSWIX9,55%

Principal Strategic Asset Management Strategic Growth Fund Class C

19,22 $

SWHCX10,94%

Ieguldījumu fonds

Slēgšanas kurss

23,97 $

Peļņa no gada sākuma

15,58%

Izdevumu koeficients

1,38%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

9,23 milj. USD

Peļņa

0,60%

Komisija

Ieviešanas datums

2007. gada 16. janv.

Tirgus ziņas

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