Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSAGPX • Өз ара фонд

Principal Strategic Asset Management Conservative Growth Fund Class A

18,86 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

18,77 $

Жылдык киреше

-0,94%

Чыгымдардын катышы

1,09%

Категория

Aggressive Allocation

Morningstar рейтинги

Таза активдер

1,67 млд USD

Кирешенин үлүшү

1,28%

Комиссия

5,50%

Баштапкы күн

1996-ж., 25-июл.

Базар жаңылыктары

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