Principal Strategic Asset Management Strategic Growth Fund Class C (SWHCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisSWHCX • Investiciniai fondai

Principal Strategic Asset Management Strategic Growth Fund Class C

19,61 $

01-07 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Strategic Growth Fund Class A

23,57 $

SACAX0,42 %

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

22,13 $

PSGFX0,45 %

Principal Strategic Asset Management Strategic Growth Fund Class J

22,05 $

PSWJX0,45 %

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

22,00 $

PSGPX0,45 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,55 $

PSWIX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,70 $

Grąža nuo einamųjų metų pradžios

15,57 %

Išlaidų rodiklis

1,93 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

68,43 mln. USD

Pelningumas

0,62 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-03-01

Rinkos naujienos

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