Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisSAGPX • Investiciniai fondai

Principal Strategic Asset Management Conservative Growth Fund Class A

19,37 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,31 $

Grąža nuo einamųjų metų pradžios

−1,13 %

Išlaidų rodiklis

1,08 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

1,71 mlrd. USD

Pelningumas

1,42 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-25

Rinkos naujienos

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