Principal Strategic Asset Management Balanced Portfolio Class A-beleggingsfonds (SABPX): koers en nieuws

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Principal Strategic Asset Management Balanced Portfolio Class A

$ 17,15

3 jul · USD · MUTF · Disclaimer

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 20,59

SAGPX0,64%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 24,22

SACAX0,71%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,91

SAIPX0,23%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,49

SAUPX0,080%

Principal High Yield Fund Class A

$ 6,82

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

$ 28,72

PIREX0,10%

Principal High Yield Fund Institutional Class

$ 6,75

PHYTX0,15%

Principal LargeCap Growth Fund I Institutional Class

$ 17,85

PLGIX1,31%

Principal Diversified Income Fund Class A

$ 11,96

PGBAX0,00%

Principal MidCap Fund Institutional Class

$ 47,75

PCBIX1,04%

Beleggingsfonds

Vorige slotkoers

$ 17,07

Rendement lopende jaar

6,09%

Kostenratio

1,07%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,14 mld. USD

Rendement

1,66%

Initiële kosten

5,50%

Ingangsdatum

25 jul 1996

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