Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) verð á verðbréfasjóðum og fréttir

HeimSAGPX • Verðbréfasjóður

Principal Strategic Asset Management Conservative Growth Fund Class A

19,65 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Balanced Portfolio Class A

16,50 $

SABPX0,90%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,56 $

SAIPX0,40%

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 $

SACAX1,46%

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,082%

Principal Diversified Income Fund Class A

11,97 $

PGBAX0,17%

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

15,57 $

PABVX1,83%

Principal Real Estate Securities Fund Class R6

28,85 $

PFRSX0,93%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66%

Verðbréfasjóður

Við síðustu lokun

19,88 $

Ávöxtun á árinu

3,29%

Kostnaðarhlutfall

1,15%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,77 ma. USD

Ávöxtun

1,23%

Söluþóknun

5,50%

Upphafsdagur

25. júl. 1996

Viðskiptafréttir

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