Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Strategic Growth Fund R-5 Class (PSGFX)

Faqja kryesorePSGFX • Fond i përbashkët

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

23,11 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Strategic Growth Fund Class A

24,61 USD

SACAX0,53%

Principal Strategic Asset Management Strategic Growth Fund Class J

23,03 USD

PSWJX0,48%

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

22,95 USD

PSGPX0,48%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,56 USD

PSWIX0,51%

Principal Strategic Asset Management Strategic Growth Fund Class C

20,43 USD

SWHCX0,49%

Fond i përbashkët

Mbyllja e fundit

23,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,29%

Raporti i shpenzimit

1,06%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

32,58 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

16 jan 2007

Lajmet nga tregu

PR Newswire

27 minuta më parë

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