Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) Cena vzajemnega sklada in novice

Domača stranSAGPX • vzajemni sklad

Principal Strategic Asset Management Conservative Growth Fund Class A

19,34 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,30 $

Donos v tekočem letu

14,85 %

Razmerje stroškov

1,15 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

1,71 mrd. USD

Donos

1,27 %

Vnaprejšnji stroški

5,50 %

Začetni datum

25. jul. 1996

Borzne novice

Investopedia

pred 8 urami

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