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

$ 16,90

9 apr · USD · MUTF · Disclaimer

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19,99

SAGPX0,30%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23,98

SACAX0,33%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,86

SAIPX0,16%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,82

SAUPX0,16%

Principal High Yield Fund Class A

$ 6,71

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

$ 29,77

PIREX0,95%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$ 16,33

PBAPX0,25%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$ 16,44

PSBIX0,31%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$ 16,40

PSBFX0,31%

Principal Strategic Asset Management Balanced Portfolio Class J

$ 15,93

PSAJX0,31%

Beleggingsfonds

Vorige slotkoers

$ 16,85

Rendement lopende jaar

-0,95%

Kostenratio

1,05%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,10 mld. USD

Rendement

1,88%

Initiële kosten

5,50%

Ingangsdatum

25 jul 1996

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