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

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Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,87

27 jun · USD · MUTF · Disclaimer

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,44

SAUPX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 17,00

SABPX0,29%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23,84

SACAX0,46%

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 20,31

SAGPX0,40%

Principal High Yield Fund Class A

$ 6,81

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

$ 28,31

PIREX0,32%

Principal High Yield Fund Institutional Class

$ 6,74

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

$ 17,58

PLGIX0,69%

Principal Diversified Income Fund Class A

$ 11,92

PGBAX0,084%

Principal MidCap Fund Institutional Class

$ 46,91

PCBIX0,75%

Beleggingsfonds

Vorige slotkoers

$ 12,85

Rendement lopende jaar

2,73%

Kostenratio

1,03%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

501,53 mln. USD

Rendement

2,27%

Initiële kosten

5,50%

Ingangsdatum

25 jul 1996

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