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

$ 19,65

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,50

SABPX0,90%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,56

SAIPX0,40%

Principal High Yield Fund Class A

$ 6,82

CPHYX0,15%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 22,98

SACAX1,46%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,23

SAUPX0,082%

Principal Diversified Income Fund Class A

$ 11,97

PGBAX0,17%

Principal High Yield Fund Institutional Class

$ 6,75

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

$ 15,57

PABVX1,83%

Principal Real Estate Securities Fund Class R6

$ 28,85

PFRSX0,93%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 25,21

PSSIX2,66%

Fundo mútuo

Último fechamento

$ 19,88

Retorno acumulado no ano

3,29%

Proporção de despesas

1,15%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

1,77 bi USD

Rendimento

1,23%

Taxa de ingresso

5,50%

Data de lançamento

25 de jul. de 1996

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