Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) Sijoitusrahastokurssit ja uutiset

EtusivuSACAX • Sijoitusrahasto

Principal Strategic Asset Management Strategic Growth Fund Class A

22,76 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Principal Strategic Asset Management Conservative Growth Fund Class A

19,47 $

SAGPX0,67 %

Principal High Yield Fund Class A

6,82 $

CPHYX0,15 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,34 $

SABPX0,55 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,42 $

SAIPX0,32 %

Principal Diversified Income Fund Class A

11,88 $

PGBAX0,00 %

Principal Core Fixed Income Fund Class A

8,41 $

CMPIX0,00 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal MidCap Value Fund I R-5 Class

15,87 $

PABVX0,19 %

Principal Real Estate Securities Fund Class R6

28,10 $

PFRSX0,11 %

Sijoitusrahasto

Viimeisin päätös

22,59 $

YTD-tuotto

16,55 %

Kulukerroin

1,19 %

Luokka

Aggressive Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

1,29 mrd. USD

Tuotto

0,90 %

Etukäteispalkkio

5,50 %

Perustamispäivä

25.7.1996

Pörssiuutiset

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