Preços e notícias sobre o fundo mútuo Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX): Google Finanças

Finanças

Página inicialSAGPX • Fundo Mútuo

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19,84

24 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 19,79

Retorno acumulado no ano

14,64%

Proporção de despesas

1,09%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

1,80 bi USD

Rendimento

1,11%

Taxa de ingresso

5,50%

Data de lançamento

25 de jul. de 1996

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