Principal Strategic Asset Management Strategic Growth Fund R-5 Class (PSGFX) befektetési alap jegyének ára és hírek

FőoldalPSGFX • befektetési alap

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

23,11 $

ápr. 24. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

23,00 $

Tárgyévi göngyölített hozam

-1,29%

Költséghányad

1,06%

Kategória

Aggressive Allocation

Morningstar-besorolás

Nettó eszközérték

32,58 M USD

Hozam

1,20%

Kezdeti kiadás

Indulás dátuma

2007. jan. 16.

Piaci hírek

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