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

18,86 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

Principal Strategic Asset Management Balanced Portfolio Class A

16,02 $

SABPX0,44 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 $

SAUPX0,33 %

Principal High Yield Fund Class A

6,69 $

CPHYX0,15 %

Principal Strategic Asset Management Strategic Growth Fund Class A

21,88 $

SACAX0,51 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,35 $

SAIPX0,32 %

Principal Diversified Income Fund Class A

11,83 $

PGBAX0,17 %

Principal Core Fixed Income Fund Class A

8,57 $

CMPIX0,12 %

Principal Real Estate Securities Fund Institutional Class

28,43 $

PIREX0,74 %

Principal High Yield Fund Institutional Class

6,62 $

PHYTX0,00 %

Principal MidCap Value Fund I R-5 Class

14,73 $

PABVX0,82 %

Fons d'inversió

Tancament anterior

18,77 $

Ingressos d'enguany

-0,94 %

Proporció de despeses

1,09 %

Categoria

Aggressive Allocation

Classificació de Morningstar

Actius nets

1670,53 M USD

Rendibilitat

1,28 %

Avançament

5,50 %

Data de creació

25 de jul. 1996

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