Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)

Faqja kryesoreSAGPX • Fond i përbashkët

Principal Strategic Asset Management Conservative Growth Fund Class A

19,82 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Strategic Growth Fund Class A

23,75 USD

SACAX0,59%

Principal Strategic Asset Management Balanced Portfolio Class A

16,81 USD

SABPX0,48%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,84 USD

SAIPX0,39%

Principal Strategic Asset Management Flexible Income Fund Class A

12,84 USD

SAUPX0,31%

Principal High Yield Fund Class A

6,80 USD

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

27,91 USD

PIREX0,00%

Principal MidCap Fund Institutional Class

44,15 USD

PCBIX0,80%

Principal High Yield Fund Institutional Class

6,73 USD

PHYTX0,15%

Principal LargeCap Growth Fund I Institutional Class

16,14 USD

PLGIX0,44%

Principal Diversified Income Fund Class A

11,93 USD

PGBAX0,17%

Fond i përbashkët

Mbyllja e fundit

19,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,17%

Raporti i shpenzimit

1,09%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,75 mld USD

Rendimenti

1,41%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

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