Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) befektetési alap jegyének ára és hírek

FőoldalSAUPX • befektetési alap

Principal Strategic Asset Management Flexible Income Fund Class A

12,89 $

dec. 26. · USD · MUTF · Felelősségkizárás

Principal Strategic Asset Management Strategic Growth Fund Class A

23,66 $

SACAX0,13%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,86 $

SAGPX0,10%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,90 $

SAIPX0,078%

Principal High Yield Fund Class A

6,78 $

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

16,83 $

SABPX0,059%

Principal Real Estate Securities Fund Institutional Class

28,03 $

PIREX0,18%

Principal MidCap Fund Institutional Class

43,55 $

PCBIX0,069%

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

16,23 $

PLGIX0,12%

Principal Diversified Income Fund Class A

11,96 $

PGBAX0,00%

Befektetési alap

Előző zárás

12,88 $

Tárgyévi göngyölített hozam

9,50%

Költséghányad

1,00%

Kategória

Cautious Allocation

Morningstar-besorolás

Nettó eszközérték

870,92 M USD

Hozam

2,73%

Kezdeti kiadás

3,75%

Indulás dátuma

1996. júl. 25.

Piaci hírek

The Motley Fool Canada

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The Globe and Mail

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S&P/TSX composite index down, U.S. stock markets mixed

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ts2.tech

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