Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSACAX • Ieguldījumu fonds

Principal Strategic Asset Management Strategic Growth Fund Class A

22,76 $

17. janv. · USD · MUTF · Atruna

Principal Strategic Asset Management Conservative Growth Fund Class A

19,47 $

SAGPX0,67%

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

16,34 $

SABPX0,55%

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,42 $

SAIPX0,32%

Principal Diversified Income Fund Class A

11,88 $

PGBAX0,00%

Principal Core Fixed Income Fund Class A

8,41 $

CMPIX0,00%

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

15,87 $

PABVX0,19%

Principal Real Estate Securities Fund Class R6

28,10 $

PFRSX0,11%

Ieguldījumu fonds

Slēgšanas kurss

22,59 $

Peļņa no gada sākuma

16,55%

Izdevumu koeficients

1,19%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

1,29 mljrd. USD

Peļņa

0,90%

Komisija

5,50%

Ieviešanas datums

1996. gada 25. jūl.

Tirgus ziņas

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.DJI

0,78%