Principal Strategic Asset Management Strategic Growth Fund R-3 Class (PSGPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSGPX • Investiciniai fondai

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

22,63 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,46 $

Grąža nuo einamųjų metų pradžios

2,82 %

Išlaidų rodiklis

1,38 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

8,68 mln. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

Pradžios data

2007-01-16

Rinkos naujienos

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