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

$ 12,35

29 apr · USD · MUTF · Disclaimer

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,14

SAUPX0,33%

Principal High Yield Fund Class A

$ 6,69

CPHYX0,15%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 21,88

SACAX0,51%

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 18,86

SAGPX0,48%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,02

SABPX0,44%

Principal Diversified Income Fund Class A

$ 11,83

PGBAX0,17%

Principal Core Fixed Income Fund Class A

$ 8,57

CMPIX0,12%

Principal Real Estate Securities Fund Institutional Class

$ 28,43

PIREX0,74%

Principal High Yield Fund Institutional Class

$ 6,62

PHYTX0,00%

Principal MidCap Value Fund I R-5 Class

$ 14,73

PABVX0,82%

Beleggingsfonds

Vorige slotkoers

$ 12,31

Rendement lopende jaar

0,77%

Kostenratio

1,03%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

500,51 mln. USD

Rendement

2,32%

Initiële kosten

5,50%

Ingangsdatum

25 jul 1996

Marktnieuws

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