Principal Strategic Asset Management Strategic Growth Fund Class C (SWHCX) kopieguldījumu fonda cena un jaunumi

SākumlapaSWHCX • Ieguldījumu fonds

Principal Strategic Asset Management Strategic Growth Fund Class C

20,29 $

25. febr. · USD · MUTF · Atruna

Principal Strategic Asset Management Strategic Growth Fund Class A

24,41 $

SACAX0,66%

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

22,92 $

PSGFX0,66%

Principal Strategic Asset Management Strategic Growth Fund Class J

22,84 $

PSWJX0,66%

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

22,77 $

PSGPX0,62%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,36 $

PSWIX0,69%

Ieguldījumu fonds

Slēgšanas kurss

20,16 $

Peļņa no gada sākuma

2,75%

Izdevumu koeficients

1,93%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

69,58 milj. USD

Peļņa

0,61%

Komisija

Ieviešanas datums

2002. gada 1. marts

Tirgus ziņas

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