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

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Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19,34

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,30

Rendement lopende jaar

14,85%

Kostenratio

1,15%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

1,71 mld. USD

Rendement

1,27%

Initiële kosten

5,50%

Ingangsdatum

25 jul 1996

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