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

19,93 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Balanced Portfolio Class A

16,85 USD

SABPX2,18%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,90 USD

SACAX3,15%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,84 USD

SAIPX1,58%

Principal Strategic Asset Management Flexible Income Fund Class A

12,80 USD

SAUPX1,11%

Principal High Yield Fund Class A

6,71 USD

CPHYX0,60%

Principal Real Estate Securities Fund Institutional Class

29,49 USD

PIREX1,44%

Principal High Yield Fund Institutional Class

6,64 USD

PHYTX0,61%

Principal MidCap S&P 400 Index Fund Institutional Class

23,11 USD

MPSIX2,80%

Principal Real Estate Securities Fund Class R6

29,48 USD

PFRSX1,45%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,57 USD

PSSIX2,59%

Fond i përbashkët

Mbyllja e fundit

19,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,13%

Raporti i shpenzimit

1,08%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,71 mld USD

Rendimenti

1,42%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

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