Principal Strategic Asset Management Strategic Growth Fund Institutional Class（PSWIX）投資信託の基準価額、ニュース

ホームPSWIX • 投資信託

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

$22.25

12月18日 · USD · MUTF · 免責条項

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 R-3 Class

$21.62

PSGPX9.80%

Principal Strategic Asset Management Strategic Growth Fund Class C

$19.22

SWHCX10.94%

投資信託

前日の終値

$24.60

年初来リターン

16.20%

経費率

0.83%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

3.84億 USD

利回り

1.06%

初期販売手数料

設定日

2007/01/16

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