Principal Strategic Asset Management Conservative Growth Fund Class A-beleggingsfonds (SAGPX): koers en nieuws

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Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19,79

23 dec · USD · MUTF · Disclaimer

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23,57

SACAX0,38%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,78

SABPX0,30%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,87

SAIPX0,23%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,84

SAUPX0,16%

Principal High Yield Fund Class A

$ 6,78

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

$ 27,82

PIREX0,072%

Principal MidCap Fund Institutional Class

$ 43,41

PCBIX0,046%

Principal High Yield Fund Institutional Class

$ 6,71

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

$ 16,19

PLGIX0,68%

Principal Diversified Income Fund Class A

$ 11,94

PGBAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 19,72

Rendement lopende jaar

14,64%

Kostenratio

1,09%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

1,80 mld. USD

Rendement

1,11%

Initiële kosten

5,50%

Ingangsdatum

25 jul 1996

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