Principal Strategic Asset Management Strategic Growth Fund R-5 Class (PSGFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPSGFX • Verðbréfasjóður

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

23,11 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,00 $

Ávöxtun á árinu

-1,29%

Kostnaðarhlutfall

1,06%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

32,58 m. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

16. jan. 2007

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