Principal Strategic Asset Management Strategic Growth Fund Class A-beleggingsfonds (SACAX): koers en nieuws - Google Finance

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Principal Strategic Asset Management Strategic Growth Fund Class A

$ 21,77

28 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,72

Rendement lopende jaar

-1,30%

Kostenratio

1,13%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

1,26 mld. USD

Rendement

0,91%

Initiële kosten

5,50%

Ingangsdatum

25 jul 1996

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