Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)

Početna stranicaSAGPX • uzajamni fond

Principal Strategic Asset Management Conservative Growth Fund Class A

19,34 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,30 $

Povrat za tekuću godinu

14,85 %

Omjer troškova

1,15 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,71 mlr. USD

Prinos

1,27 %

Ulazna naknada

5,50 %

Datum pokretanja

25. srp 1996.

Vijesti s tržišta

SEEbiz.eu

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