Preços e notícias sobre o fundo mútuo Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX): Google Finanças

Página inicialSAGPX • Fundo Mútuo

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 18,88

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,02

SABPX0,00%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,11

SAUPX0,25%

Principal High Yield Fund Class A

$ 6,67

CPHYX0,30%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 21,91

SACAX0,14%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,35

SAIPX0,00%

Principal Diversified Income Fund Class A

$ 11,81

PGBAX0,17%

Principal Core Fixed Income Fund Class A

$ 8,57

CMPIX0,00%

Principal Real Estate Securities Fund Institutional Class

$ 28,69

PIREX0,91%

Principal High Yield Fund Institutional Class

$ 6,60

PHYTX0,30%

Principal MidCap Value Fund I R-5 Class

$ 14,72

PABVX0,068%

Fundo mútuo

Último fechamento

$ 18,86

Retorno acumulado no ano

-0,94%

Proporção de despesas

1,09%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

1,67 bi USD

Rendimento

1,28%

Taxa de ingresso

5,50%

Data de lançamento

25 de jul. de 1996

Notícias sobre o mercado

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5 EYEWITNESS NEWS

há 10 horas

How major US stock indexes fared Wednesday, 4/30/2025