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

Fjármál

HeimSAIPX • Verðbréfasjóður

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,09 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Flexible Income Fund Class A

12,61 $

SAUPX0,079%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,67 $

SACAX0,041%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,96 $

SAGPX0,048%

Principal Strategic Asset Management Balanced Portfolio Class A

17,42 $

SABPX0,057%

Principal MidCap Fund Institutional Class

47,20 $

PCBIX0,30%

Principal Real Estate Securities Fund Institutional Class

28,15 $

PIREX0,61%

Principal High Yield Fund Class A

6,81 $

CPHYX0,00%

Principal MidCap Fund R-5 Class

45,98 $

PMBPX0,28%

Principal Global Real Estate Securities Fund Class R-6

9,70 $

PGRSX0,41%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00%

Verðbréfasjóður

Við síðustu lokun

13,10 $

Ávöxtun á árinu

5,84%

Kostnaðarhlutfall

1,03%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

509,64 m. USD

Ávöxtun

2,25%

Söluþóknun

5,50%

Upphafsdagur

25. júl. 1996

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