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

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Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,17

8 mei · USD · MUTF · Disclaimer

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19,14

SAGPX0,31%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 22,30

SACAX0,45%

Principal Capital Appreciation Fund Class A

$ 75,61

CMNWX0,40%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,09

SAUPX0,17%

Principal High Yield Fund Class A

$ 6,68

CPHYX0,00%

Principal Core Fixed Income Fund Class A

$ 8,48

CMPIX0,47%

Principal Diversified Income Fund Class A

$ 11,81

PGBAX0,085%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,39

SAIPX0,081%

Principal Real Estate Securities Fund Class A

$ 28,48

PRRAX0,70%

Principal Diversified International Fund Class A

$ 14,65

PRWLX0,34%

Beleggingsfonds

Vorige slotkoers

$ 16,14

Rendement lopende jaar

-0,19%

Kostenratio

1,07%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,08 mld. USD

Rendement

1,77%

Initiële kosten

5,50%

Ingangsdatum

25 jul 1996

Marktnieuws

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