Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) verð á verðbréfasjóðum og fréttir

HeimSACAX • Verðbréfasjóður

Principal Strategic Asset Management Strategic Growth Fund Class A

25,73 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Conservative Growth Fund Class A

21,84 $

SAGPX0,36%

JPMorgan Investor Growth Fund Class A

28,72 $

ONGAX0,28%

Goldman Sachs Growth Strategy Portfolio Class A

20,63 $

GGSAX0,00%

Nationwide Investor Destinations Aggressive Fund Class A

10,45 $

NDAAX0,48%

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

24,35 $

PSGFX0,41%

Principal Strategic Asset Management Strategic Growth Fund Class J

24,29 $

PSWJX0,41%

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

24,16 $

PSGPX0,45%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

24,80 $

PSWIX0,44%

Principal Strategic Asset Management Strategic Growth Fund Class C

21,75 $

SWHCX0,46%

Principal Strategic Asset Management Flexible Income Fund Class A

12,90 $

SAUPX0,00%

Verðbréfasjóður

Við síðustu lokun

25,84 $

Ávöxtun á árinu

15,88%

Kostnaðarhlutfall

1,13%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,40 ma. USD

Ávöxtun

0,78%

Söluþóknun

5,50%

Upphafsdagur

25. júl. 1996

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