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

20,97 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Balanced Portfolio Class A

17,43 $

SABPX0,11 %

Principal Strategic Asset Management Strategic Growth Fund Class A

24,68 $

SACAX0,16 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,10 $

SAIPX0,15 %

Principal MidCap Fund Institutional Class

47,34 $

PCBIX0,88 %

Principal Real Estate Securities Fund Institutional Class

27,98 $

PIREX0,85 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,62 $

SAUPX0,16 %

Principal High Yield Fund Class A

6,81 $

CPHYX0,15 %

Principal MidCap Fund R-5 Class

46,11 $

PMBPX0,88 %

Principal Global Real Estate Securities Fund Class R-6

9,66 $

PGRSX0,72 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15 %

Uzajamni fond

Preth. zaklj. cijena

21,00 $

Povrat za tekuću godinu

7,64 %

Omjer troškova

1,09 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,75 mlr. USD

Prinos

1,18 %

Ulazna naknada

5,50 %

Datum pokretanja

25. srp 1996.

Vijesti s tržišta

Index.hr

prije 2 dana

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