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

21,77 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,72 $

Ávöxtun á árinu

-1,30%

Kostnaðarhlutfall

1,13%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,26 ma. USD

Ávöxtun

0,91%

Söluþóknun

5,50%

Upphafsdagur

25. júl. 1996

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