Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSAUPX • Verðbréfasjóður

Principal Strategic Asset Management Flexible Income Fund Class A

12,07 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Diversified Income Fund Class A

11,88 $

PGBAX0,17%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,34 $

SAGPX0,21%

Principal High Yield Fund Class A

6,81 $

CPHYX0,15%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,38 $

SAIPX0,24%

Principal Strategic Asset Management Balanced Portfolio Class A

16,25 $

SABPX0,18%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,59 $

SACAX0,22%

Principal Core Fixed Income Fund Class A

8,41 $

CMPIX0,24%

Principal Real Estate Securities Fund Class A

28,13 $

PRRAX1,92%

Principal Diversified International Fund Class A

13,44 $

PRWLX0,60%

Principal Equity Income Fund Class A

40,01 $

PQIAX0,68%

Verðbréfasjóður

Við síðustu lokun

12,05 $

Ávöxtun á árinu

6,39%

Kostnaðarhlutfall

1,01%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

892,32 m. USD

Ávöxtun

2,81%

Söluþóknun

3,75%

Upphafsdagur

25. júl. 1996

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