Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX) - Financat me Google

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Faqja kryesorePSWIX • Fond i përbashkët

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,65 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

22,23 USD

PSGFX0,59%

Principal Strategic Asset Management Strategic Growth Fund Class J

22,15 USD

PSWJX0,59%

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

22,10 USD

PSGPX0,59%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,67 USD

SACAX0,55%

Principal Strategic Asset Management Strategic Growth Fund Class C

19,70 USD

SWHCX0,56%

Fond i përbashkët

Mbyllja e fundit

22,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,86%

Raporti i shpenzimit

0,83%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

377,99 mln USD

Rendimenti

1,37%

Parapagesa

-

Data e fillimit

16 jan 2007

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