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

Fjármál

HeimSACAX • Verðbréfasjóður

Principal Strategic Asset Management Strategic Growth Fund Class A

23,65 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Conservative Growth Fund Class A

19,75 $

SAGPX0,90%

Principal Strategic Asset Management Balanced Portfolio Class A

16,78 $

SABPX0,65%

JPMorgan Investor Growth Fund Class A

28,81 $

ONGAX0,93%

Goldman Sachs Growth Strategy Portfolio Class A

20,54 $

GGSAX0,96%

Nationwide Investor Destinations Aggressive Fund Class A

9,80 $

NDAAX1,01%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,84 $

SAIPX0,39%

Principal Real Estate Securities Fund Institutional Class

28,35 $

PIREX0,11%

Principal Strategic Asset Management Flexible Income Fund Class A

12,84 $

SAUPX0,078%

Principal High Yield Fund Class A

6,77 $

CPHYX0,15%

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,15%

Verðbréfasjóður

Við síðustu lokun

23,91 $

Ávöxtun á árinu

2,81%

Kostnaðarhlutfall

1,13%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,42 ma. USD

Ávöxtun

1,04%

Söluþóknun

5,50%

Upphafsdagur

25. júl. 1996

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