Principal Strategic Asset Management Balanced Portfolio Class A-beleggingsfonds (SABPX): koers en nieuws

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Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,43

2 apr · USD · MUTF · Disclaimer

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19,31

SAGPX0,052%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23,05

SACAX0,087%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,61

SAIPX0,079%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,65

SAUPX0,079%

Principal High Yield Fund Class A

$ 6,66

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

$ 28,96

PIREX1,19%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$ 15,88

PBAPX0,00%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$ 15,98

PSBIX0,00%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$ 15,94

PSBFX0,00%

Principal Strategic Asset Management Balanced Portfolio Class J

$ 15,49

PSAJX0,00%

Beleggingsfonds

Vorige slotkoers

$ 16,43

Rendement lopende jaar

3,88%

Kostenratio

1,05%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,23 mld. USD

Rendement

1,79%

Initiële kosten

5,50%

Ingangsdatum

25 jul 1996

Marktnieuws

CNBC

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