Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) цена на заеднички фонд и вести

Почетна страницаSACAX • Заеднички фонд

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,32 $

Поврат за тековна година до денешен датум

3,77 %

Стапка на вкупни трошоци

1,19 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

1,35 милј. USD

Принос

0,87 %

Влезна провизија

5,50 %

Датум на создавање

25.7.1996 г.

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