Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSAUPX • Verðbréfasjóður

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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 Conservative Balanced Fund Class A

12,35 $

SAIPX0,32%

Principal Strategic Asset Management Balanced Portfolio Class A

16,02 $

SABPX0,44%

Principal Diversified Income Fund Class A

11,83 $

PGBAX0,17%

Principal LargeCap S&P 500 Index Fund Class A

26,85 $

PLSAX0,60%

Principal Core Fixed Income Fund Class A

8,57 $

CMPIX0,12%

Principal Real Estate Securities Fund Class A

28,41 $

PRRAX0,74%

Principal Diversified International Fund Class A

14,44 $

PRWLX0,21%

Verðbréfasjóður

Við síðustu lokun

12,10 $

Ávöxtun á árinu

1,39%

Kostnaðarhlutfall

1,00%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

875,36 m. USD

Ávöxtun

2,81%

Söluþóknun

3,75%

Upphafsdagur

25. júl. 1996

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