Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSACAX • Verðbréfasjóður

Principal Strategic Asset Management Strategic Growth Fund Class A

23,84 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Balanced Portfolio Class A

17,00 $

SABPX0,29%

Principal Strategic Asset Management Flexible Income Fund Class A

12,44 $

SAUPX0,00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,87 $

SAIPX0,16%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,31 $

SAGPX0,40%

Principal High Yield Fund Class A

6,81 $

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

28,31 $

PIREX0,32%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

17,58 $

PLGIX0,69%

Principal Diversified Income Fund Class A

11,92 $

PGBAX0,084%

Principal MidCap Fund Institutional Class

46,91 $

PCBIX0,75%

Verðbréfasjóður

Við síðustu lokun

23,73 $

Ávöxtun á árinu

3,19%

Kostnaðarhlutfall

1,13%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,30 ma. USD

Ávöxtun

0,87%

Söluþóknun

5,50%

Upphafsdagur

25. júl. 1996

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