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

Pàgina d'iniciSACAX • Fons d'inversió

Principal Strategic Asset Management Strategic Growth Fund Class A

21,77 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Principal Strategic Asset Management Balanced Portfolio Class A

15,95 $

SABPX0,25 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25 %

Principal High Yield Fund Class A

6,68 $

CPHYX0,00 %

Principal Strategic Asset Management Conservative Growth Fund Class A

18,77 $

SAGPX0,21 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,31 $

SAIPX0,24 %

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17 %

Principal Core Fixed Income Fund Class A

8,56 $

CMPIX0,35 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31 %

Principal Real Estate Securities Fund Institutional Class

28,22 $

PIREX0,71 %

Principal Real Estate Securities Fund Class A

28,20 $

PRRAX0,71 %

Fons d'inversió

Tancament anterior

21,72 $

Ingressos d'enguany

-1,30 %

Proporció de despeses

1,13 %

Categoria

Aggressive Allocation

Classificació de Morningstar

Actius nets

1258,98 M USD

Rendibilitat

0,91 %

Avançament

5,50 %

Data de creació

25 de jul. 1996

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