Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) - Financat me Google

Financa

Faqja kryesoreSAGPX • Fond i përbashkët

Principal Strategic Asset Management Conservative Growth Fund Class A

19,84 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Strategic Growth Fund Class A

23,63 USD

SACAX0,25%

Principal Strategic Asset Management Balanced Portfolio Class A

16,82 USD

SABPX0,24%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,89 USD

SAIPX0,16%

Principal Strategic Asset Management Flexible Income Fund Class A

12,88 USD

SAUPX0,16%

Principal High Yield Fund Class A

6,78 USD

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

27,98 USD

PIREX0,58%

Principal MidCap Fund Institutional Class

43,52 USD

PCBIX0,25%

Principal High Yield Fund Institutional Class

6,71 USD

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

16,21 USD

PLGIX0,12%

Principal Diversified Income Fund Class A

11,96 USD

PGBAX0,084%

Fond i përbashkët

Mbyllja e fundit

19,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,64%

Raporti i shpenzimit

1,09%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,80 mld USD

Rendimenti

1,11%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

Lajmet nga tregu

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