Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSAGPX • Investiciniai fondai

Principal Strategic Asset Management Conservative Growth Fund Class A

18,77 $

04-28 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Balanced Portfolio Class A

15,95 $

SABPX0,25 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25 %

Principal High Yield Fund Class A

6,68 $

CPHYX0,00 %

Principal Strategic Asset Management Strategic Growth Fund Class A

21,77 $

SACAX0,23 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,31 $

SAIPX0,24 %

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17 %

Principal Core Fixed Income Fund Class A

8,56 $

CMPIX0,35 %

Principal Real Estate Securities Fund Institutional Class

28,22 $

PIREX0,71 %

Principal High Yield Fund Institutional Class

6,62 $

PHYTX0,15 %

Principal MidCap Value Fund I R-5 Class

14,61 $

PABVX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,73 $

Grąža nuo einamųjų metų pradžios

−0,94 %

Išlaidų rodiklis

1,09 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

1,67 mlrd. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-25

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