Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) verð á verðbréfasjóðum og fréttir

HeimSAUPX • Verðbréfasjóður

Principal Strategic Asset Management Flexible Income Fund Class A

12,72 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Strategic Growth Fund Class A

23,28 $

SACAX1,26%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,49 $

SAGPX1,14%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,73 $

SAIPX0,71%

Principal High Yield Fund Institutional Class

6,61 $

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

15,90 $

PABVX0,63%

Principal Real Estate Securities Fund Class R6

29,72 $

PFRSX0,85%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,14 $

PSSIX0,72%

Principal LargeCap Growth Fund I Institutional Class

14,72 $

PLGIX1,45%

Principal Real Estate Securities Fund Institutional Class

29,74 $

PIREX0,88%

Principal Diversified Income Fund Class A

11,64 $

PGBAX0,26%

Verðbréfasjóður

Við síðustu lokun

12,65 $

Ávöxtun á árinu

2,66%

Kostnaðarhlutfall

1,00%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

866,30 m. USD

Ávöxtun

2,76%

Söluþóknun

3,75%

Upphafsdagur

25. júl. 1996

Viðskiptafréttir

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