Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) – Andelskurser och nyheter

StartsidaSAUPX • Räntefond

Principal Strategic Asset Management Flexible Income Fund Class A

12,65 $

2 apr. · USD · MUTF · Ansvarsfriskrivning

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,61 $

SAIPX0,079 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,05 $

SACAX0,087 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,31 $

SAGPX0,052 %

Principal High Yield Fund Class A

6,66 $

CPHYX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 $

SABPX0,00 %

Principal Real Estate Securities Fund Institutional Class

28,96 $

PIREX1,19 %

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,00 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,35 $

MPSIX0,090 %

Principal Real Estate Securities Fund Class R6

28,95 $

PFRSX1,22 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,68 $

PSSIX0,35 %

Räntefond

Föregående stängning

12,64 $

Avkastning i år

−0,39 %

Utgiftskvot

1,00 %

Kategori

Cautious Allocation

Morningstar-betyg

Nettotillgångar

828,37 mn USD

Avkastning

2,89 %

Inträdesavgift

3,75 %

Startdatum

25 juli 1996

Ekonominyheter

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