Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSABPX • Verðbréfasjóður

Principal Strategic Asset Management Balanced Portfolio Class A

17,43 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Conservative Growth Fund Class A

20,97 $

SAGPX0,14%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,68 $

SACAX0,16%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,10 $

SAIPX0,15%

Principal MidCap Fund Institutional Class

47,34 $

PCBIX0,88%

Principal Real Estate Securities Fund Institutional Class

27,98 $

PIREX0,85%

Principal Strategic Asset Management Flexible Income Fund Class A

12,62 $

SAUPX0,16%

Principal High Yield Fund Class A

6,81 $

CPHYX0,15%

Principal MidCap Fund R-5 Class

46,11 $

PMBPX0,88%

Principal Global Real Estate Securities Fund Class R-6

9,66 $

PGRSX0,72%

Principal Diversified Income Fund Class A

11,99 $

PGBAX0,17%

Verðbréfasjóður

Við síðustu lokun

17,45 $

Ávöxtun á árinu

6,90%

Kostnaðarhlutfall

1,07%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,15 ma. USD

Ávöxtun

1,65%

Söluþóknun

5,50%

Upphafsdagur

25. júl. 1996

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