Principal Strategic Asset Management Strategic Growth Fund R-5 Class (PSGFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPSGFX • Ieguldījumu fonds

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

23,11 $

24. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,00 $

Peļņa no gada sākuma

-1,29%

Izdevumu koeficients

1,06%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

32,58 milj. USD

Peļņa

1,20%

Komisija

-

Ieviešanas datums

2007. gada 16. janv.

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