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

19,65 $

febr. 21. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

19,88 $

Tárgyévi göngyölített hozam

3,29%

Költséghányad

1,15%

Kategória

Aggressive Allocation

Morningstar-besorolás

Nettó eszközérték

1,77 Mrd USD

Hozam

1,23%

Kezdeti kiadás

5,50%

Indulás dátuma

1996. júl. 25.

Piaci hírek

Portfolio.hu

2 nappal ezelőtt

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