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

Finances

Pàgina d'iniciSACAX • Fons d'inversió

Principal Strategic Asset Management Strategic Growth Fund Class A

23,36 $

17 de març · USD · MUTF · Exempció de responsabilitat

Principal Strategic Asset Management Conservative Growth Fund Class A

19,55 $

SAGPX0,31 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,63 $

SABPX0,24 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,76 $

SAIPX0,24 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,75 $

SAUPX0,24 %

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 %

Fons d'inversió

Tancament anterior

23,28 $

Ingressos d'enguany

4,97 %

Proporció de despeses

1,11 %

Categoria

Aggressive Allocation

Classificació de Morningstar

Actius nets

1437,84 M USD

Rendibilitat

1,02 %

Avançament

5,50 %

Data de creació

25 de jul. 1996

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