Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)

Početna stranicaSAGPX • uzajamni fond

Principal Strategic Asset Management Conservative Growth Fund Class A

20,21 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Strategic Growth Fund Class A

24,41 $

SACAX0,66 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,18 $

SABPX0,41 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,08 $

SAIPX0,23 %

Principal Real Estate Securities Fund Institutional Class

30,08 $

PIREX0,20 %

Principal Strategic Asset Management Flexible Income Fund Class A

13,02 $

SAUPX0,15 %

Principal High Yield Fund Class A

6,78 $

CPHYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

20,09 $

Povrat za tekuću godinu

2,48 %

Omjer troškova

1,09 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,81 mlr. USD

Prinos

1,38 %

Ulazna naknada

5,50 %

Datum pokretanja

25. srp 1996.

Vijesti s tržišta

Nasdaq

prije 22 sata

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.INX

0,81 %