Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) befektetési alap jegyének ára és hírek

FőoldalSAGPX • befektetési alap

Principal Strategic Asset Management Conservative Growth Fund Class A

19,37 $

ápr. 6. · USD · MUTF · Felelősségkizárás

Principal Strategic Asset Management Balanced Portfolio Class A

16,47 $

SABPX0,24%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,14 $

SACAX0,39%

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%

Befektetési alap

Előző zárás

19,31 $

Tárgyévi göngyölített hozam

-1,13%

Költséghányad

1,08%

Kategória

Aggressive Allocation

Morningstar-besorolás

Nettó eszközérték

1,71 Mrd USD

Hozam

1,42%

Kezdeti kiadás

5,50%

Indulás dátuma

1996. júl. 25.

Piaci hírek

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