Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) befektetési alap jegyének ára és hírek

FőoldalSAGPX • befektetési alap

Principal Strategic Asset Management Conservative Growth Fund Class A

18,86 $

ápr. 29. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

18,77 $

Tárgyévi göngyölített hozam

-0,94%

Költséghányad

1,09%

Kategória

Aggressive Allocation

Morningstar-besorolás

Nettó eszközérték

1,67 Mrd USD

Hozam

1,28%

Kezdeti kiadás

5,50%

Indulás dátuma

1996. júl. 25.

Piaci hírek

Portfolio.hu

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