Preços e notícias sobre o fundo mútuo Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX): Google Finanças

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Principal Strategic Asset Management Strategic Growth Fund Class A

$ 21,77

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 21,72

Retorno acumulado no ano

-1,30%

Proporção de despesas

1,13%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

1,26 bi USD

Rendimento

0,91%

Taxa de ingresso

5,50%

Data de lançamento

25 de jul. de 1996

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