Principal Strategic Asset Management Strategic Growth Fund Class A-beleggingsfonds (SACAX): koers en nieuws

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Principal Strategic Asset Management Strategic Growth Fund Class A

$ 22,76

17 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,59

Rendement lopende jaar

16,55%

Kostenratio

1,19%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

1,29 mld. USD

Rendement

0,90%

Initiële kosten

5,50%

Ingangsdatum

25 jul 1996

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