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

Каржы

Башкы бетSAGPX • Өз ара фонд

Principal Strategic Asset Management Conservative Growth Fund Class A

20,97 $

14-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

21,00 $

Жылдык киреше

7,64%

Чыгымдардын катышы

1,09%

Категория

Aggressive Allocation

Morningstar рейтинги

Таза активдер

1,75 млд USD

Кирешенин үлүшү

1,18%

Комиссия

5,50%

Баштапкы күн

1996-ж., 25-июл.

Базар жаңылыктары

37 мүнөт мурун

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Stocks close mixed as Dow just misses a record high

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