Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSACAX • Investiciniai fondai

Principal Strategic Asset Management Strategic Growth Fund Class A

21,77 $

04-28 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Balanced Portfolio Class A

15,95 $

SABPX0,25 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25 %

Principal High Yield Fund Class A

6,68 $

CPHYX0,00 %

Principal Strategic Asset Management Conservative Growth Fund Class A

18,77 $

SAGPX0,21 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,31 $

SAIPX0,24 %

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17 %

Principal Core Fixed Income Fund Class A

8,56 $

CMPIX0,35 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31 %

Principal Real Estate Securities Fund Institutional Class

28,22 $

PIREX0,71 %

Principal Real Estate Securities Fund Class A

28,20 $

PRRAX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,72 $

Grąža nuo einamųjų metų pradžios

−1,30 %

Išlaidų rodiklis

1,13 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

1,26 mlrd. USD

Pelningumas

0,91 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-25

Rinkos naujienos

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