Preços e notícias sobre o fundo mútuo Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX): Google Finanças

Página inicialSAGPX • Fundo Mútuo

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19,49

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,27

Retorno acumulado no ano

4,49%

Proporção de despesas

1,08%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

1,83 bi USD

Rendimento

1,35%

Taxa de ingresso

5,50%

Data de lançamento

25 de jul. de 1996

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