Principal Strategic Asset Management Strategic Growth Fund R-3 Class (PSGPX) Хамтын сангийн үнэ & Мэдээ

НүүрPSGPX • Хамтын сан

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

$ 21.62

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

$ 21.75

PSGFX1.85%

Principal Strategic Asset Management Strategic Growth Fund Class J

$ 21.67

PSWJX1.95%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23.16

SACAX1.74%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

$ 22.16

PSWIX2.03%

Principal Strategic Asset Management Strategic Growth Fund Class C

$ 19.28

SWHCX1.28%

Хамтын сан

Өмнөх хаалт

$ 21.98

YTD өгөөж

15.58%

Зардлын харьцаа

1.38%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.23 сая USD

Өгөөж

0.60%

Эхлэл зардал

Эхлэх огноо

2007 оны 1-р сарын 16

Зах зээлийн мэдээ

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