Principal Strategic Asset Management Flexible Income Fund Class A-beleggingsfonds (SAUPX): koers en nieuws

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Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,88

24 dec · USD · MUTF · Disclaimer

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23,63

SACAX0,25%

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19,84

SAGPX0,25%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,89

SAIPX0,16%

Principal High Yield Fund Class A

$ 6,78

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,82

SABPX0,24%

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%

Beleggingsfonds

Vorige slotkoers

$ 12,86

Rendement lopende jaar

9,50%

Kostenratio

1,00%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

870,92 mln. USD

Rendement

2,73%

Initiële kosten

3,75%

Ingangsdatum

25 jul 1996

Marktnieuws

MSN

11 uur geleden

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