Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) verð á verðbréfasjóðum og fréttir

HeimSAGPX • Verðbréfasjóður

Principal Strategic Asset Management Conservative Growth Fund Class A

19,32 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 $

SABPX0,67%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,07 $

SACAX0,92%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,60 $

SAIPX0,48%

Principal Strategic Asset Management Flexible Income Fund Class A

12,64 $

SAUPX0,40%

Principal High Yield Fund Class A

6,66 $

CPHYX0,30%

Principal Real Estate Securities Fund Institutional Class

28,62 $

PIREX0,46%

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,30%

Principal MidCap S&P 400 Index Fund Institutional Class

22,33 $

MPSIX0,86%

Principal Real Estate Securities Fund Class R6

28,60 $

PFRSX0,42%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,59 $

PSSIX0,55%

Verðbréfasjóður

Við síðustu lokun

19,17 $

Ávöxtun á árinu

4,49%

Kostnaðarhlutfall

1,08%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,83 ma. USD

Ávöxtun

1,35%

Söluþóknun

5,50%

Upphafsdagur

25. júl. 1996

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