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

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Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 13,09

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,10

Rendement lopende jaar

5,84%

Kostenratio

1,03%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

509,64 mln. USD

Rendement

2,25%

Initiële kosten

5,50%

Ingangsdatum

25 jul 1996

Marktnieuws

De Telegraaf

5 uur geleden

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