Google Finance: notícies i preu del fons d'inversió Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)

Pàgina d'iniciSAGPX • Fons d'inversió

Principal Strategic Asset Management Conservative Growth Fund Class A

18,76 $

27 de març · USD · MUTF · Exempció de responsabilitat

Principal Strategic Asset Management Balanced Portfolio Class A

16,07 $

SABPX0,80 %

Principal Strategic Asset Management Strategic Growth Fund Class A

22,33 $

SACAX1,19 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,42 $

SAIPX0,56 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,49 $

SAUPX0,32 %

Principal High Yield Fund Class A

6,59 $

CPHYX0,60 %

Principal Real Estate Securities Fund Institutional Class

28,01 $

PIREX0,67 %

Principal High Yield Fund Institutional Class

6,52 $

PHYTX0,61 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,70 $

MPSIX1,63 %

Principal Real Estate Securities Fund Class R6

28,00 $

PFRSX0,67 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,93 $

PSSIX1,58 %

Fons d'inversió

Tancament anterior

18,96 $

Ingressos d'enguany

4,49 %

Proporció de despeses

1,08 %

Categoria

Aggressive Allocation

Classificació de Morningstar

Actius nets

1828,03 M USD

Rendibilitat

1,35 %

Avançament

5,50 %

Data de creació

25 de jul. 1996

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