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

SākumlapaSAGPX • Ieguldījumu fonds

Principal Strategic Asset Management Conservative Growth Fund Class A

19,34 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,30 $

Peļņa no gada sākuma

14,85%

Izdevumu koeficients

1,15%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

1,71 mljrd. USD

Peļņa

1,27%

Komisija

5,50%

Ieviešanas datums

1996. gada 25. jūl.

Tirgus ziņas

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