Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) befektetési alap jegyének ára és hírek

FőoldalSAGPX • befektetési alap

Principal Strategic Asset Management Conservative Growth Fund Class A

19,49 $

márc. 16. · USD · MUTF · Felelősségkizárás

Principal Strategic Asset Management Strategic Growth Fund Class A

23,28 $

SACAX1,26%

Principal Strategic Asset Management Balanced Portfolio Class A

16,59 $

SABPX0,97%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,73 $

SAIPX0,71%

Principal Strategic Asset Management Flexible Income Fund Class A

12,72 $

SAUPX0,55%

Principal High Yield Fund Institutional Class

6,61 $

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

15,90 $

PABVX0,63%

Principal Real Estate Securities Fund Class R6

29,72 $

PFRSX0,85%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,14 $

PSSIX0,72%

Principal LargeCap Growth Fund I Institutional Class

14,72 $

PLGIX1,45%

Principal Real Estate Securities Fund Institutional Class

29,74 $

PIREX0,88%

Befektetési alap

Előző zárás

19,27 $

Tárgyévi göngyölített hozam

4,49%

Költséghányad

1,08%

Kategória

Aggressive Allocation

Morningstar-besorolás

Nettó eszközérték

1,83 Mrd USD

Hozam

1,35%

Kezdeti kiadás

5,50%

Indulás dátuma

1996. júl. 25.

Piaci hírek

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