Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) – Investeringsforeningspriser og nyheder – Google Finans

StartSAUPX • Investeringsforening

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,64 $

SAIPX0,079 %

Principal LargeCap S&P 500 Index Fund Class A

29,01 $

PLSAX1,04 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,91 $

SAGPX0,61 %

Principal High Yield Fund Class A

6,75 $

CPHYX0,15 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,68 $

SABPX0,42 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,34 $

SACAX0,78 %

Principal Core Fixed Income Fund Class A

8,45 $

CMPIX0,59 %

Principal Equity Income Fund Class A

39,98 $

PQIAX0,93 %

Principal Real Estate Securities Fund Class A

28,74 $

PRRAX0,38 %

Principal MidCap Fund Class A

44,15 $

PEMGX0,66 %

Investeringsforening

Seneste lukkekurs

12,25 $

ÅTD-udbytte

1,39 %

Omkostningsprocent

1,00 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

862,89 mio. USD

Afkast

2,82 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

25. jul. 1996

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