Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)

Faqja kryesoreSAGPX • Fond i përbashkët

Principal Strategic Asset Management Conservative Growth Fund Class A

19,34 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Balanced Portfolio Class A

16,25 USD

SABPX0,18%

Principal High Yield Fund Class A

6,81 USD

CPHYX0,15%

Principal Strategic Asset Management Flexible Income Fund Class A

12,07 USD

SAUPX0,17%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,59 USD

SACAX0,22%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,38 USD

SAIPX0,24%

Principal Diversified Income Fund Class A

11,88 USD

PGBAX0,17%

Principal Core Fixed Income Fund Class A

8,41 USD

CMPIX0,24%

Principal High Yield Fund Institutional Class

6,74 USD

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

15,84 USD

PABVX0,96%

Principal Real Estate Securities Fund Class R6

28,13 USD

PFRSX1,92%

Fond i përbashkët

Mbyllja e fundit

19,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,85%

Raporti i shpenzimit

1,15%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,71 mld USD

Rendimenti

1,27%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

Lajmet nga tregu

The Business Times

15 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%