Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSAGPX • Birgə Fond

Principal Strategic Asset Management Conservative Growth Fund Class A

19,93 $

8 apr · USD · MUTF · İmtina

Principal Strategic Asset Management Balanced Portfolio Class A

16,85 $

SABPX2,18%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,90 $

SACAX3,15%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,84 $

SAIPX1,58%

Principal Strategic Asset Management Flexible Income Fund Class A

12,80 $

SAUPX1,11%

Principal High Yield Fund Class A

6,71 $

CPHYX0,60%

Principal Real Estate Securities Fund Institutional Class

29,49 $

PIREX1,44%

Principal High Yield Fund Institutional Class

6,64 $

PHYTX0,61%

Principal MidCap S&P 400 Index Fund Institutional Class

23,11 $

MPSIX2,80%

Principal Real Estate Securities Fund Class R6

29,48 $

PFRSX1,45%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,57 $

PSSIX2,59%

Birgə fond

Əvvəlki qapanış

19,40 $

İlin əvvəlindən bugünə qədərki gəlir

-1,13%

Xərc əmsalı

1,08%

Kateqoriya

Aggressive Allocation

Morningstar Reytinqi

Xalis aktivlər

1,71 mlrd USD

Gəlir

1,42%

Ön yüklənmə

5,50%

Başlama tarixi

25 iyl 1996

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