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

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Башкы бетSAGPX • Өз ара фонд

Principal Strategic Asset Management Conservative Growth Fund Class A

20,39 $

30-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Strategic Asset Management Balanced Portfolio Class A

17,02 $

SABPX0,35%

Principal Strategic Asset Management Flexible Income Fund Class A

12,46 $

SAUPX0,32%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,86 $

SAIPX0,32%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,93 $

SACAX0,38%

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal Real Estate Securities Fund Institutional Class

28,53 $

PIREX0,78%

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

Principal LargeCap Growth Fund I Institutional Class

17,70 $

PLGIX0,68%

Principal Diversified Income Fund Class A

11,95 $

PGBAX0,25%

Principal MidCap Fund Institutional Class

47,14 $

PCBIX0,49%

Өз ара фонд

Жабылуу курсу

20,31 $

Жылдык киреше

2,88%

Чыгымдардын катышы

1,09%

Категория

Aggressive Allocation

Morningstar рейтинги

Таза активдер

1,70 млд USD

Кирешенин үлүшү

1,23%

Комиссия

5,50%

Баштапкы күн

1996-ж., 25-июл.

Базар жаңылыктары

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