Google Finance: notícies i preu del fons d'inversió Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)

Pàgina d'iniciSAGPX • Fons d'inversió

Principal Strategic Asset Management Conservative Growth Fund Class A

19,65 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

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 High Yield Fund Class A

6,82 $

CPHYX0,15 %

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 $

SACAX1,46 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,082 %

Principal Diversified Income Fund Class A

11,97 $

PGBAX0,17 %

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 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66 %

Fons d'inversió

Tancament anterior

19,88 $

Ingressos d'enguany

3,29 %

Proporció de despeses

1,15 %

Categoria

Aggressive Allocation

Classificació de Morningstar

Actius nets

1771,25 M USD

Rendibilitat

1,23 %

Avançament

5,50 %

Data de creació

25 de jul. 1996

Notícies dels mercats

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