Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSAGPX • vzajemni sklad

Principal Strategic Asset Management Conservative Growth Fund Class A

20,97 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,00 $

Donos v tekočem letu

7,64 %

Razmerje stroškov

1,09 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

1,75 mrd. USD

Donos

1,18 %

Vnaprejšnji stroški

5,50 %

Začetni datum

25. jul. 1996

Borzne novice

pred 33 minutami

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