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

12,82 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Strategic Growth Fund Class A

23,98 $

SACAX0,33%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,99 $

SAGPX0,30%

Principal High Yield Fund Class A

6,71 $

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

16,90 $

SABPX0,30%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,86 $

SAIPX0,16%

Principal Real Estate Securities Fund Institutional Class

29,77 $

PIREX0,95%

Principal High Yield Fund Institutional Class

6,64 $

PHYTX0,00%

Principal MidCap S&P 400 Index Fund Institutional Class

23,18 $

MPSIX0,30%

Principal Real Estate Securities Fund Class R6

29,76 $

PFRSX0,95%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,77 $

PSSIX0,75%

Verðbréfasjóður

Við síðustu lokun

12,80 $

Ávöxtun á árinu

-0,39%

Kostnaðarhlutfall

1,00%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

828,37 m. USD

Ávöxtun

2,89%

Söluþóknun

3,75%

Upphafsdagur

25. júl. 1996

Viðskiptafréttir

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