Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіSAGPX • Өзара ортақ қор

Principal Strategic Asset Management Conservative Growth Fund Class A

20,31 $

27 мау. · USD · MUTF · Жауапкершіліктен бас тарту

Principal Strategic Asset Management Balanced Portfolio Class A

17,00 $

SABPX0,29%

Principal Strategic Asset Management Flexible Income Fund Class A

12,44 $

SAUPX0,00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,87 $

SAIPX0,16%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,84 $

SACAX0,46%

Principal High Yield Fund Class A

6,81 $

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

28,31 $

PIREX0,32%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

17,58 $

PLGIX0,69%

Principal Diversified Income Fund Class A

11,92 $

PGBAX0,084%

Principal MidCap Fund Institutional Class

46,91 $

PCBIX0,75%

Өзара ортақ қор

Жабылу бағамы

20,23 $

Жыл басынан осы күнге дейінгі табыс

2,88%

Шығын үлесі

1,09%

Санат

Aggressive Allocation

Morningstar рейтингісі

Таза активтер

1,70 млрд USD

Дивидендтік табыс

1,23%

Комиссия

5,50%

Басталу күні

1996 ж. 25 шіл.

Нарық жаңалықтары

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