Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX)

Faqja kryesoreSACAX • Fond i përbashkët

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class A

6,82 USD

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

16,50 USD

SABPX0,90%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,56 USD

SAIPX0,40%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,65 USD

SAGPX1,16%

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 USD

SAUPX0,082%

Principal Diversified Income Fund Class A

11,97 USD

PGBAX0,17%

Principal Core Fixed Income Fund Class A

8,50 USD

CMPIX0,47%

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

15,57 USD

PABVX1,83%

Principal Real Estate Securities Fund Class R6

28,85 USD

PFRSX0,93%

Fond i përbashkët

Mbyllja e fundit

23,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,77%

Raporti i shpenzimit

1,19%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,35 mld USD

Rendimenti

0,87%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

Lajmet nga tregu

CNBC

4 orë më parë

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