Principal Strategic Asset Management Strategic Growth Fund R-3 Class (PSGPX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSGPX • Ieguldījumu fonds

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

22,63 $

24. febr. · USD · MUTF · Atruna

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

22,77 $

PSGFX0,71%

Principal Strategic Asset Management Strategic Growth Fund Class J

22,53 $

PSWJX1,01%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,36 $

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%

Ieguldījumu fonds

Slēgšanas kurss

22,63 $

Peļņa no gada sākuma

2,82%

Izdevumu koeficients

1,38%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

8,68 milj. USD

Peļņa

0,93%

Komisija

Ieviešanas datums

2007. gada 16. janv.

Tirgus ziņas

MarketWatch

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