Principal Strategic Asset Management Conservative Balanced Fund Class A-beleggingsfonds (SAIPX): koers en nieuws

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Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,76

17 mrt · USD · MUTF · Disclaimer

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23,36

SACAX0,34%

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 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%

Beleggingsfonds

Vorige slotkoers

$ 12,73

Rendement lopende jaar

3,24%

Kostenratio

1,02%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

524,26 mln. USD

Rendement

2,33%

Initiële kosten

5,50%

Ingangsdatum

25 jul 1996

Marktnieuws

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