Prețul fondului de investiții Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) și noutăți

Pagina de pornireSAGPX • Fond de investiții

Principal Strategic Asset Management Conservative Growth Fund Class A

19,71 $

8 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,68 $

Rentabilitate la zi

15,17 %

Raportul cheltuielilor

1,09 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

1,75 mld. USD

Randament

1,41 %

Alimentare anticipată

5,50 %

Data de începere

25 iul. 1996

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