Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSACAX • vzajemni sklad

Principal Strategic Asset Management Strategic Growth Fund Class A

23,14 $

6. apr. · USD · MUTF · Izjava

Principal Strategic Asset Management Conservative Growth Fund Class A

19,37 $

SAGPX0,31 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,47 $

SABPX0,24 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,63 $

SAIPX0,16 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,66 $

SAUPX0,079 %

Principal High Yield Fund Class A

6,67 $

CPHYX0,15 %

Principal Real Estate Securities Fund Institutional Class

29,01 $

PIREX0,17 %

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,15 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,45 $

MPSIX0,45 %

Principal Real Estate Securities Fund Class R6

28,99 $

PFRSX0,14 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,83 $

PSSIX0,58 %

Prejšnji trg. dan.

23,05 $

Donos v tekočem letu

−1,30 %

Razmerje stroškov

1,11 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

1,34 mrd. USD

Donos

1,07 %

Vnaprejšnji stroški

5,50 %

Začetni datum

25. jul. 1996

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