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

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Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19,19

2 mei · USD · MUTF · Disclaimer

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,20

SABPX0,93%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,12

SAUPX0,17%

Principal High Yield Fund Class A

$ 6,69

CPHYX0,15%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 22,35

SACAX1,64%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,41

SAIPX0,49%

Principal Diversified Income Fund Class A

$ 11,79

PGBAX0,085%

Principal Core Fixed Income Fund Class A

$ 8,50

CMPIX0,47%

Principal Real Estate Securities Fund Institutional Class

$ 28,95

PIREX1,26%

Principal High Yield Fund Institutional Class

$ 6,62

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

$ 15,00

PABVX1,90%

Beleggingsfonds

Vorige slotkoers

$ 18,93

Rendement lopende jaar

-0,94%

Kostenratio

1,09%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

1,67 mld. USD

Rendement

1,28%

Initiële kosten

5,50%

Ingangsdatum

25 jul 1996

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