Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSAIPX • Verðbréfasjóður

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,31 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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 Strategic Growth Fund Class A

21,77 $

SACAX0,23%

Principal Strategic Asset Management Conservative Growth Fund Class A

18,77 $

SAGPX0,21%

Principal Strategic Asset Management Balanced Portfolio Class A

15,95 $

SABPX0,25%

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17%

Principal Core Fixed Income Fund Class A

8,56 $

CMPIX0,35%

Principal Real Estate Securities Fund Institutional Class

28,22 $

PIREX0,71%

Principal High Yield Fund Institutional Class

6,62 $

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

14,61 $

PABVX0,41%

Verðbréfasjóður

Við síðustu lokun

12,28 $

Ávöxtun á árinu

0,77%

Kostnaðarhlutfall

1,03%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

500,51 m. USD

Ávöxtun

2,32%

Söluþóknun

5,50%

Upphafsdagur

25. júl. 1996

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