Investeerimisfondi Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) osaku hind ja uudised

AvalehtSAGPX • Investeerimisfond

Principal Strategic Asset Management Conservative Growth Fund Class A

19,34 $

16. jaan · USD · MUTF · Välistus

Principal Strategic Asset Management Balanced Portfolio Class A

16,25 $

SABPX0,18%

Principal High Yield Fund Class A

6,81 $

CPHYX0,15%

Principal Strategic Asset Management Flexible Income Fund Class A

12,07 $

SAUPX0,17%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,59 $

SACAX0,22%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,38 $

SAIPX0,24%

Principal Diversified Income Fund Class A

11,88 $

PGBAX0,17%

Principal Core Fixed Income Fund Class A

8,41 $

CMPIX0,24%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

15,84 $

PABVX0,96%

Principal Real Estate Securities Fund Class R6

28,13 $

PFRSX1,92%

Avatud investeerimisfond

Viimane sulgemishind

19,30 $

Tulusus sel aastal

14,85%

Kulumäär

1,15%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

1,71 mld USD

Tootlus

1,27%

Väljalasketasu

5,50%

Asutamiskuupäev

25. juuli 1996

Börsiuudised

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