Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX) Хамтын сангийн үнэ & Мэдээ

НүүрPSWIX • Хамтын сан

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

$ 22.25

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.60

YTD өгөөж

16.20%

Зардлын харьцаа

0.83%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

383.65 сая USD

Өгөөж

1.06%

Эхлэл зардал

Эхлэх огноо

2007 оны 1-р сарын 16

Зах зээлийн мэдээ

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