Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) цена на заеднички фонд и вести

Почетна страницаSAGPX • Заеднички фонд

Principal Strategic Asset Management Conservative Growth Fund Class A

19,84 $

24 дек. · USD · MUTF · Оградување

Principal Strategic Asset Management Strategic Growth Fund Class A

23,63 $

SACAX0,25 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,82 $

SABPX0,24 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,89 $

SAIPX0,16 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,88 $

SAUPX0,16 %

Principal High Yield Fund Class A

6,78 $

CPHYX0,00 %

Principal Real Estate Securities Fund Institutional Class

27,98 $

PIREX0,58 %

Principal MidCap Fund Institutional Class

43,52 $

PCBIX0,25 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00 %

Principal LargeCap Growth Fund I Institutional Class

16,21 $

PLGIX0,12 %

Principal Diversified Income Fund Class A

11,96 $

PGBAX0,084 %

Заеднички фонд

Прет. посл. цена

19,79 $

Поврат за тековна година до денешен датум

14,64 %

Стапка на вкупни трошоци

1,09 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

1,80 милј. USD

Принос

1,11 %

Влезна провизија

5,50 %

Датум на создавање

25 јул. 1996 г.

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