Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) - Financat me Google

Financa

Faqja kryesoreSAGPX • Fond i përbashkët

Principal Strategic Asset Management Conservative Growth Fund Class A

20,97 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Balanced Portfolio Class A

17,43 USD

SABPX0,11%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,68 USD

SACAX0,16%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,10 USD

SAIPX0,15%

Principal MidCap Fund Institutional Class

47,34 USD

PCBIX0,88%

Principal Real Estate Securities Fund Institutional Class

27,98 USD

PIREX0,85%

Principal Strategic Asset Management Flexible Income Fund Class A

12,62 USD

SAUPX0,16%

Principal High Yield Fund Class A

6,81 USD

CPHYX0,15%

Principal MidCap Fund R-5 Class

46,11 USD

PMBPX0,88%

Principal Global Real Estate Securities Fund Class R-6

9,66 USD

PGRSX0,72%

Principal High Yield Fund Institutional Class

6,74 USD

PHYTX0,15%

Fond i përbashkët

Mbyllja e fundit

21,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,64%

Raporti i shpenzimit

1,09%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,75 mld USD

Rendimenti

1,18%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

Lajmet nga tregu

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