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

HeimSACAX • Verðbréfasjóður

Principal Strategic Asset Management Strategic Growth Fund Class A

23,14 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Conservative Growth Fund Class A

19,37 $

SAGPX0,31%

Principal Strategic Asset Management Balanced Portfolio Class A

16,47 $

SABPX0,24%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,63 $

SAIPX0,16%

Principal Strategic Asset Management Flexible Income Fund Class A

12,66 $

SAUPX0,079%

Principal High Yield Fund Class A

6,67 $

CPHYX0,15%

Principal Real Estate Securities Fund Institutional Class

29,01 $

PIREX0,17%

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,15%

Principal MidCap S&P 400 Index Fund Institutional Class

22,45 $

MPSIX0,45%

Principal Real Estate Securities Fund Class R6

28,99 $

PFRSX0,14%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,83 $

PSSIX0,58%

Verðbréfasjóður

Við síðustu lokun

23,05 $

Ávöxtun á árinu

-1,30%

Kostnaðarhlutfall

1,11%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,34 ma. USD

Ávöxtun

1,07%

Söluþóknun

5,50%

Upphafsdagur

25. júl. 1996

Viðskiptafréttir

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