Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) – Google Finance

Početna stranicaSACAX • uzajamni fond

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Principal High Yield Fund Class A

6,82 $

CPHYX0,15 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,50 $

SABPX0,90 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,56 $

SAIPX0,40 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,65 $

SAGPX1,16 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,082 %

Principal Diversified Income Fund Class A

11,97 $

PGBAX0,17 %

Principal Core Fixed Income Fund Class A

8,50 $

CMPIX0,47 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal MidCap Value Fund I R-5 Class

15,57 $

PABVX1,83 %

Principal Real Estate Securities Fund Class R6

28,85 $

PFRSX0,93 %

Preth. zaklj. cijena

23,32 $

Povrat za tekuću godinu

3,77 %

Omjer troškova

1,19 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,35 mlr. USD

Prinos

0,87 %

Ulazna naknada

5,50 %

Datum pokretanja

25. srp 1996.

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