Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSAGPX • Verðbréfasjóður

Principal Strategic Asset Management Conservative Growth Fund Class A

19,34 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,30 $

Ávöxtun á árinu

14,85%

Kostnaðarhlutfall

1,15%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,71 ma. USD

Ávöxtun

1,27%

Söluþóknun

5,50%

Upphafsdagur

25. júl. 1996

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