Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Strategic Growth Fund Class J (PSWJX)

Početna stranicaPSWJX • uzajamni fond

Principal Strategic Asset Management Strategic Growth Fund Class J

23,03 $

24. tra · USD · MUTF · Odricanje od odgovornosti

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 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 %

Uzajamni fond

Preth. zaklj. cijena

22,92 $

Povrat za tekuću godinu

−1,25 %

Omjer troškova

0,98 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

566,25 mil. USD

Prinos

1,28 %

Ulazna naknada

Datum pokretanja

16. sij 2007.

Vijesti s tržišta

Simply Wall Street

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