Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)

Početna stranicaSAGPX • uzajamni fond

Principal Strategic Asset Management Conservative Growth Fund Class A

19,79 $

23. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,72 $

Povrat za tekuću godinu

14,64 %

Omjer troškova

1,09 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,80 mlr. USD

Prinos

1,11 %

Ulazna naknada

5,50 %

Datum pokretanja

25. srp 1996.

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