Google Finance: notícies i preu del fons d'inversió Principal Strategic Asset Management Strategic Growth Fund R-3 Class (PSGPX)

Pàgina d'iniciPSGPX • Fons d'inversió

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

22,63 $

24 de febr. · USD · MUTF · Exempció de responsabilitat

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

22,77 $

PSGFX0,71 %

Principal Strategic Asset Management Strategic Growth Fund Class J

22,69 $

PSWJX0,71 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,20 $

PSWIX0,69 %

Principal Strategic Asset Management Strategic Growth Fund Class A

24,25 $

SACAX0,75 %

Principal Strategic Asset Management Strategic Growth Fund Class C

20,16 $

SWHCX0,75 %

Fons d'inversió

Tancament anterior

22,46 $

Ingressos d'enguany

2,82 %

Proporció de despeses

1,38 %

Categoria

Aggressive Allocation

Classificació de Morningstar

Actius nets

8,68 M USD

Rendibilitat

0,93 %

Avançament

Data de creació

16 de gen. 2007

Notícies dels mercats

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.INX

0,81 %