Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) – Investeringsforeningspriser og nyheder

StartSABPX • Investeringsforening

Principal Strategic Asset Management Balanced Portfolio Class A

17,42 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Principal Strategic Asset Management Conservative Growth Fund Class A

20,96 $

SAGPX0,048 %

Principal Strategic Asset Management Strategic Growth Fund Class A

24,67 $

SACAX0,041 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,09 $

SAIPX0,076 %

Principal MidCap Fund Institutional Class

47,20 $

PCBIX0,30 %

Principal Real Estate Securities Fund Institutional Class

28,15 $

PIREX0,61 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,61 $

SAUPX0,079 %

Principal High Yield Fund Class A

6,81 $

CPHYX0,00 %

Principal MidCap Fund R-5 Class

45,98 $

PMBPX0,28 %

Principal Global Real Estate Securities Fund Class R-6

9,70 $

PGRSX0,41 %

Principal Diversified Income Fund Class A

11,98 $

PGBAX0,083 %

Investeringsforening

Seneste lukkekurs

17,43 $

ÅTD-udbytte

6,90 %

Omkostningsprocent

1,07 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

2,15 mia. USD

Afkast

1,65 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

25. jul. 1996

Markedsnyheder

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