Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) цена на заеднички фонд и вести

Почетна страницаSAGPX • Заеднички фонд

Principal Strategic Asset Management Conservative Growth Fund Class A

19,71 $

8 јан. · USD · MUTF · Оградување

Principal Strategic Asset Management Strategic Growth Fund Class A

23,61 $

SACAX0,17 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,73 $

SABPX0,12 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,79 $

SAIPX0,00 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,80 $

SAUPX0,00 %

Principal High Yield Fund Class A

6,80 $

CPHYX0,00 %

Principal Real Estate Securities Fund Institutional Class

27,91 $

PIREX0,79 %

Principal MidCap Fund Institutional Class

43,80 $

PCBIX0,99 %

Principal High Yield Fund Institutional Class

6,72 $

PHYTX0,15 %

Principal LargeCap Growth Fund I Institutional Class

16,07 $

PLGIX0,92 %

Principal Diversified Income Fund Class A

11,91 $

PGBAX0,084 %

Заеднички фонд

Прет. посл. цена

19,68 $

Поврат за тековна година до денешен датум

15,17 %

Стапка на вкупни трошоци

1,09 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

1,75 милј. USD

Принос

1,41 %

Влезна провизија

5,50 %

Датум на создавање

25 јул. 1996 г.

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