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

19,91 $

6 de juny · USD · MUTF · Exempció de responsabilitat

Principal Strategic Asset Management Balanced Portfolio Class A

16,68 $

SABPX0,42 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,16 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,34 $

SACAX0,78 %

Principal High Yield Fund Class A

6,75 $

CPHYX0,15 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,64 $

SAIPX0,079 %

Principal Core Fixed Income Fund Class A

8,45 $

CMPIX0,59 %

Principal MidCap Fund Institutional Class

46,22 $

PCBIX0,68 %

Principal Real Estate Securities Fund Institutional Class

28,76 $

PIREX0,35 %

Principal Real Estate Securities Fund Class R6

28,75 $

PFRSX0,35 %

Principal LargeCap Growth Fund I Institutional Class

17,13 $

PLGIX0,88 %

Fons d'inversió

Tancament anterior

19,79 $

Ingressos d'enguany

-1,26 %

Proporció de despeses

1,09 %

Categoria

Aggressive Allocation

Classificació de Morningstar

Actius nets

1649,04 M USD

Rendibilitat

1,28 %

Avançament

5,50 %

Data de creació

25 de jul. 1996

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