Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) цена на заеднички фонд и вести

Почетна страницаSACAX • Заеднички фонд

Principal Strategic Asset Management Strategic Growth Fund Class A

23,65 $

5 фев. · USD · MUTF · Оградување

Principal Strategic Asset Management Conservative Growth Fund Class A

19,75 $

SAGPX0,90 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,78 $

SABPX0,65 %

JPMorgan Investor Growth Fund Class A

28,81 $

ONGAX0,93 %

Goldman Sachs Growth Strategy Portfolio Class A

20,54 $

GGSAX0,96 %

Nationwide Investor Destinations Aggressive Fund Class A

9,80 $

NDAAX1,01 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,84 $

SAIPX0,39 %

Principal Real Estate Securities Fund Institutional Class

28,35 $

PIREX0,11 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,84 $

SAUPX0,078 %

Principal High Yield Fund Class A

6,77 $

CPHYX0,15 %

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,15 %

Заеднички фонд

Прет. посл. цена

23,91 $

Поврат за тековна година до денешен датум

2,81 %

Стапка на вкупни трошоци

1,13 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

1,42 милј. USD

Принос

1,04 %

Влезна провизија

5,50 %

Датум на создавање

25 јул. 1996 г.

Вести за пазарот

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