Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSAGPX • Birgə Fond

Principal Strategic Asset Management Conservative Growth Fund Class A

19,79 $

23 dek · USD · MUTF · İmtina

Principal Strategic Asset Management Strategic Growth Fund Class A

23,57 $

SACAX0,38%

Principal Strategic Asset Management Balanced Portfolio Class A

16,78 $

SABPX0,30%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,87 $

SAIPX0,23%

Principal Strategic Asset Management Flexible Income Fund Class A

12,84 $

SAUPX0,16%

Principal High Yield Fund Class A

6,78 $

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

27,82 $

PIREX0,072%

Principal MidCap Fund Institutional Class

43,41 $

PCBIX0,046%

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

16,19 $

PLGIX0,68%

Principal Diversified Income Fund Class A

11,94 $

PGBAX0,00%

Birgə fond

Əvvəlki qapanış

19,72 $

İlin əvvəlindən bugünə qədərki gəlir

14,64%

Xərc əmsalı

1,09%

Kateqoriya

Aggressive Allocation

Morningstar Reytinqi

Xalis aktivlər

1,80 mlrd USD

Gəlir

1,11%

Ön yüklənmə

5,50%

Başlama tarixi

25 iyl 1996

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