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

Fjármál

HeimSAUPX • Verðbréfasjóður

Principal Strategic Asset Management Flexible Income Fund Class A

12,62 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,10 $

SAIPX0,15%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,68 $

SACAX0,16%

Principal MidCap Fund Institutional Class

47,34 $

PCBIX0,88%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,97 $

SAGPX0,14%

Principal Real Estate Securities Fund Institutional Class

27,98 $

PIREX0,85%

Principal High Yield Fund Class A

6,81 $

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

17,43 $

SABPX0,11%

Principal MidCap Fund R-5 Class

46,11 $

PMBPX0,88%

Principal Global Real Estate Securities Fund Class R-6

9,66 $

PGRSX0,72%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15%

Verðbréfasjóður

Við síðustu lokun

12,64 $

Ávöxtun á árinu

4,90%

Kostnaðarhlutfall

1,00%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

856,20 m. USD

Ávöxtun

2,74%

Söluþóknun

3,75%

Upphafsdagur

25. júl. 1996

Viðskiptafréttir

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