Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSWIX • Investiciniai fondai

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,36 $

02-25 · USD · MUTF · Atsisakymas

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 R-3 Class

22,77 $

PSGPX0,62 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,20 $

Grąža nuo einamųjų metų pradžios

2,80 %

Išlaidų rodiklis

0,83 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

389,87 mln. USD

Pelningumas

1,34 %

Pirminės apkrovos mokestis

Pradžios data

2007-01-16

Rinkos naujienos

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