Principal Strategic Asset Management Flexible Income Fund Class A-beleggingsfonds (SAUPX): koers en nieuws

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Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,72

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,65

Rendement lopende jaar

2,66%

Kostenratio

1,00%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

866,30 mln. USD

Rendement

2,76%

Initiële kosten

3,75%

Ingangsdatum

25 jul 1996

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