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

EtusivuSAGPX • Sijoitusrahasto

Principal Strategic Asset Management Conservative Growth Fund Class A

19,34 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Principal Strategic Asset Management Balanced Portfolio Class A

16,25 $

SABPX0,18 %

Principal High Yield Fund Class A

6,81 $

CPHYX0,15 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,07 $

SAUPX0,17 %

Principal Strategic Asset Management Strategic Growth Fund Class A

22,59 $

SACAX0,22 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,38 $

SAIPX0,24 %

Principal Diversified Income Fund Class A

11,88 $

PGBAX0,17 %

Principal Core Fixed Income Fund Class A

8,41 $

CMPIX0,24 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15 %

Principal MidCap Value Fund I R-5 Class

15,84 $

PABVX0,96 %

Principal Real Estate Securities Fund Class R6

28,13 $

PFRSX1,92 %

Sijoitusrahasto

Viimeisin päätös

19,30 $

YTD-tuotto

14,85 %

Kulukerroin

1,15 %

Luokka

Aggressive Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

1,71 mrd. USD

Tuotto

1,27 %

Etukäteispalkkio

5,50 %

Perustamispäivä

25.7.1996

Pörssiuutiset

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