Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) befektetési alap jegyének ára és hírek

FőoldalSACAX • befektetési alap

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 $

febr. 21. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

23,32 $

Tárgyévi göngyölített hozam

3,77%

Költséghányad

1,19%

Kategória

Aggressive Allocation

Morningstar-besorolás

Nettó eszközérték

1,35 Mrd USD

Hozam

0,87%

Kezdeti kiadás

5,50%

Indulás dátuma

1996. júl. 25.

Piaci hírek

Portfolio.hu

2 nappal ezelőtt

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