Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Strategic Growth Fund R-3 Class (PSGPX)

Početna stranicaPSGPX • uzajamni fond

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

22,63 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

22,92 $

PSGFX0,66 %

Principal Strategic Asset Management Strategic Growth Fund Class J

22,84 $

PSWJX0,66 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,36 $

PSWIX0,69 %

Principal Strategic Asset Management Strategic Growth Fund Class A

24,41 $

SACAX0,66 %

Principal Strategic Asset Management Strategic Growth Fund Class C

20,29 $

SWHCX0,64 %

Uzajamni fond

Preth. zaklj. cijena

22,63 $

Povrat za tekuću godinu

2,82 %

Omjer troškova

1,38 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

8,68 mil. USD

Prinos

0,93 %

Ulazna naknada

Datum pokretanja

16. sij 2007.

Vijesti s tržišta

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