Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) Цена на взаимен фонд и новини

Начална страницаSAGPX • Взаимен фонд

Principal Strategic Asset Management Conservative Growth Fund Class A

20,64 $

30.09 · USD · MUTF · Отказ от отговорност

Principal Strategic Asset Management Strategic Growth Fund Class A

24,01 $

SACAX0,17%

Principal Strategic Asset Management Flexible Income Fund Class A

12,42 $

SAUPX0,100%

Principal High Yield Fund Class A

6,90 $

CPHYX0,00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,80 $

SAIPX0,033%

Principal Strategic Asset Management Balanced Portfolio Class A

17,26 $

SABPX0,054%

Principal Diversified Income Fund Class A

12,18 $

PGBAX0,00%

Principal High Yield Fund Institutional Class

6,83 $

PHYTX0,00%

Principal MidCap Value Fund I R-5 Class

18,65 $

PABVX0,16%

Principal Real Estate Securities Fund Class R6

30,93 $

PFRSX0,62%

Principal SmallCap S&P 600 Index Fund Institutional Class

28,25 $

PSSIX0,32%

Взаимен фонд

Цена при затв. на предх. ден

20,62 $

Възвръщаемост от началото на годината до днешна дата

13,66%

Разходен коефициент

1,15%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

1,76 млрд. USD

Доходност

1,07%

Начална такса

5,50%

Начална дата

25.07.1996 г.

Пазарни новини

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