Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX) befektetési alap jegyének ára és hírek

FőoldalPSWIX • befektetési alap

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,56 $

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 R-5 Class

23,11 $

PSGFX0,48%

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 Class C

20,43 $

SWHCX0,49%

Befektetési alap

Előző zárás

23,44 $

Tárgyévi göngyölített hozam

-1,26%

Költséghányad

0,82%

Kategória

Aggressive Allocation

Morningstar-besorolás

Nettó eszközérték

379,11 M USD

Hozam

1,39%

Kezdeti kiadás

Indulás dátuma

2007. jan. 16.

Piaci hírek

PR Newswire

18 perccel ezelőtt

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