Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) Cena vzajemnega sklada in novice

Domača stranSAGPX • vzajemni sklad

Principal Strategic Asset Management Conservative Growth Fund Class A

20,21 $

24. feb. · USD · MUTF · Izjava

Principal Strategic Asset Management Strategic Growth Fund Class A

24,25 $

SACAX0,75 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,11 $

SABPX0,47 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,05 $

SAIPX0,31 %

Principal Real Estate Securities Fund Institutional Class

30,14 $

PIREX0,13 %

Principal Strategic Asset Management Flexible Income Fund Class A

13,00 $

SAUPX0,15 %

Principal High Yield Fund Class A

6,78 $

CPHYX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

20,09 $

Donos v tekočem letu

2,48 %

Razmerje stroškov

1,09 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

1,81 mrd. USD

Donos

1,38 %

Vnaprejšnji stroški

5,50 %

Začetni datum

25. jul. 1996

Borzne novice

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