Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)

Početna stranicaSAGPX • uzajamni fond

Principal Strategic Asset Management Conservative Growth Fund Class A

19,65 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,88 $

Povrat za tekuću godinu

3,29 %

Omjer troškova

1,15 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,77 mlr. USD

Prinos

1,23 %

Ulazna naknada

5,50 %

Datum pokretanja

25. srp 1996.

Vijesti s tržišta

The Globe and Mail

prije 18 minuta

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