Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSAGPX • Өз ара фонд

Principal Strategic Asset Management Conservative Growth Fund Class A

19,31 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 $

SABPX0,00%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,05 $

SACAX0,087%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,61 $

SAIPX0,079%

Principal Strategic Asset Management Flexible Income Fund Class A

12,65 $

SAUPX0,079%

Principal High Yield Fund Class A

6,66 $

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

28,96 $

PIREX1,19%

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,00%

Principal MidCap S&P 400 Index Fund Institutional Class

22,35 $

MPSIX0,090%

Principal Real Estate Securities Fund Class R6

28,95 $

PFRSX1,22%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,68 $

PSSIX0,35%

Өз ара фонд

Жабылуу курсу

19,32 $

Жылдык киреше

4,49%

Чыгымдардын катышы

1,08%

Категория

Aggressive Allocation

Morningstar рейтинги

Таза активдер

1,83 млд USD

Кирешенин үлүшү

1,35%

Комиссия

5,50%

Баштапкы күн

1996-ж., 25-июл.

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