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

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Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,84

8 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,64

Rendement lopende jaar

-0,64%

Kostenratio

1,02%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

497,82 mln. USD

Rendement

2,46%

Initiële kosten

5,50%

Ingangsdatum

25 jul 1996

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