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

Domača stranSAGPX • vzajemni sklad

Principal Strategic Asset Management Conservative Growth Fund Class A

19,65 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,88 $

Donos v tekočem letu

3,29 %

Razmerje stroškov

1,15 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

1,77 mrd. USD

Donos

1,23 %

Vnaprejšnji stroški

5,50 %

Začetni datum

25. jul. 1996

Borzne novice

Finance.si

pred 17 urami

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