Google Finance: notícies i preu del fons d'inversió Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX)

Pàgina d'iniciSAUPX • Fons d'inversió

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

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 Conservative Balanced Fund Class A

12,31 $

SAIPX0,24 %

Principal Strategic Asset Management Balanced Portfolio Class A

15,95 $

SABPX0,25 %

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17 %

Principal LargeCap S&P 500 Index Fund Class A

26,69 $

PLSAX0,075 %

Principal Core Fixed Income Fund Class A

8,56 $

CMPIX0,35 %

Principal Real Estate Securities Fund Class A

28,20 $

PRRAX0,71 %

Principal Diversified International Fund Class A

14,41 $

PRWLX0,84 %

Fons d'inversió

Tancament anterior

12,07 $

Ingressos d'enguany

1,39 %

Proporció de despeses

1,00 %

Categoria

Cautious Allocation

Classificació de Morningstar

Actius nets

875,36 M USD

Rendibilitat

2,81 %

Avançament

3,75 %

Data de creació

25 de jul. 1996

Notícies dels mercats

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.INX

0,58 %