Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəSAGPX • Birgə Fond

Principal Strategic Asset Management Conservative Growth Fund Class A

19,16 $

9 may · USD · MUTF · İmtina

Principal Strategic Asset Management Balanced Portfolio Class A

16,18 $

SABPX0,062%

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,083%

Principal High Yield Fund Class A

6,68 $

CPHYX0,00%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,32 $

SACAX0,090%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,40 $

SAIPX0,081%

Principal Core Fixed Income Fund Class A

8,48 $

CMPIX0,00%

Principal Diversified Income Fund Class A

11,82 $

PGBAX0,085%

Principal Real Estate Securities Fund Class A

28,72 $

PRRAX0,84%

Principal Diversified International Fund Class A

14,73 $

PRWLX0,55%

Principal Equity Income Fund Class A

38,53 $

PQIAX0,078%

Əvvəlki qapanış

19,14 $

İlin əvvəlindən bugünə qədərki gəlir

-0,94%

Xərc əmsalı

1,09%

Kateqoriya

Aggressive Allocation

Morningstar Reytinqi

Xalis aktivlər

1,67 mlrd USD

Gəlir

1,28%

Ön yüklənmə

5,50%

Başlama tarixi

25 iyl 1996

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