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

Fjármál

HeimSAGPX • Verðbréfasjóður

Principal Strategic Asset Management Conservative Growth Fund Class A

19,84 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Strategic Growth Fund Class A

23,63 $

SACAX0,25%

Principal Strategic Asset Management Balanced Portfolio Class A

16,82 $

SABPX0,24%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,89 $

SAIPX0,16%

Principal Strategic Asset Management Flexible Income Fund Class A

12,88 $

SAUPX0,16%

Principal High Yield Fund Class A

6,78 $

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

27,98 $

PIREX0,58%

Principal MidCap Fund Institutional Class

43,52 $

PCBIX0,25%

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

16,21 $

PLGIX0,12%

Principal Diversified Income Fund Class A

11,96 $

PGBAX0,084%

Verðbréfasjóður

Við síðustu lokun

19,79 $

Ávöxtun á árinu

14,64%

Kostnaðarhlutfall

1,09%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,80 ma. USD

Ávöxtun

1,11%

Söluþóknun

5,50%

Upphafsdagur

25. júl. 1996

Viðskiptafréttir

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