Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) verð á verðbréfasjóðum og fréttir

HeimSAIPX • Verðbréfasjóður

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,84 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Strategic Growth Fund Class A

23,90 $

SACAX3,15%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,93 $

SAGPX2,73%

Principal Strategic Asset Management Balanced Portfolio Class A

16,85 $

SABPX2,18%

Principal Strategic Asset Management Flexible Income Fund Class A

12,80 $

SAUPX1,11%

Principal High Yield Fund Class A

6,71 $

CPHYX0,60%

Principal Real Estate Securities Fund Institutional Class

29,49 $

PIREX1,44%

Principal High Yield Fund Institutional Class

6,64 $

PHYTX0,61%

Principal MidCap S&P 400 Index Fund Institutional Class

23,11 $

MPSIX2,80%

Principal Real Estate Securities Fund Class R6

29,48 $

PFRSX1,45%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,57 $

PSSIX2,59%

Verðbréfasjóður

Við síðustu lokun

12,64 $

Ávöxtun á árinu

-0,64%

Kostnaðarhlutfall

1,02%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

497,82 m. USD

Ávöxtun

2,46%

Söluþóknun

5,50%

Upphafsdagur

25. júl. 1996

Viðskiptafréttir

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