Google Finance: notícies i preu del fons d'inversió Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX)

Pàgina d'iniciSAUPX • Fons d'inversió

Principal Strategic Asset Management Flexible Income Fund Class A

12,87 $

17 de des. · USD · MUTF · Exempció de responsabilitat

Principal Strategic Asset Management Strategic Growth Fund Class A

25,52 $

SACAX0,82 %

Principal Strategic Asset Management Conservative Growth Fund Class A

21,69 $

SAGPX0,69 %

Principal High Yield Fund Class A

6,76 $

CPHYX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,95 $

SABPX0,55 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,41 $

SAIPX0,37 %

Principal MidCap Fund Institutional Class

42,64 $

PCBIX0,37 %

Principal Real Estate Securities Fund Institutional Class

27,99 $

PIREX0,43 %

Principal High Yield Fund Institutional Class

6,69 $

PHYTX0,00 %

Fons d'inversió

Tancament anterior

12,90 $

Ingressos d'enguany

9,50 %

Proporció de despeses

1,00 %

Categoria

Cautious Allocation

Classificació de Morningstar

Actius nets

870,92 M USD

Rendibilitat

2,73 %

Avançament

3,75 %

Data de creació

25 de jul. 1996

Notícies dels mercats

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