Principal Strategic Asset Management Strategic Growth Fund R-5 Class (PSGFX) Цена на взаимен фонд и новини

Начална страницаPSGFX • Взаимен фонд

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

23,11 $

24.04 · USD · MUTF · Отказ от отговорност

Principal Strategic Asset Management Strategic Growth Fund Class A

24,61 $

SACAX0,53%

Principal Strategic Asset Management Strategic Growth Fund Class J

23,03 $

PSWJX0,48%

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

22,95 $

PSGPX0,48%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,56 $

PSWIX0,51%

Principal Strategic Asset Management Strategic Growth Fund Class C

20,43 $

SWHCX0,49%

Взаимен фонд

Цена при затв. на предх. ден

23,00 $

Възвръщаемост от началото на годината до днешна дата

-1,29%

Разходен коефициент

1,06%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

32,58 млн. USD

Доходност

1,20%

Начална такса

Начална дата

16.01.2007 г.

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