Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) verð á verðbréfasjóðum og fréttir

HeimSABPX • Verðbréfasjóður

Principal Strategic Asset Management Balanced Portfolio Class A

16,63 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Conservative Growth Fund Class A

19,55 $

SAGPX0,31%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,36 $

SACAX0,34%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,76 $

SAIPX0,24%

Principal High Yield Fund Institutional Class

6,63 $

PHYTX0,30%

Principal MidCap Value Fund I R-5 Class

15,98 $

PABVX0,50%

Principal Real Estate Securities Fund Class R6

29,83 $

PFRSX0,37%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,36 $

PSSIX0,88%

Principal LargeCap Growth Fund I Institutional Class

14,75 $

PLGIX0,20%

Principal Real Estate Securities Fund Institutional Class

29,85 $

PIREX0,37%

Principal Strategic Asset Management Flexible Income Fund Class A

12,75 $

SAUPX0,24%

Verðbréfasjóður

Við síðustu lokun

16,59 $

Ávöxtun á árinu

3,88%

Kostnaðarhlutfall

1,05%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,23 ma. USD

Ávöxtun

1,79%

Söluþóknun

5,50%

Upphafsdagur

25. júl. 1996

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