Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) – Investeringsforeningspriser og nyheder

StartSABPX • Investeringsforening

Principal Strategic Asset Management Balanced Portfolio Class A

16,34 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Principal Strategic Asset Management Conservative Growth Fund Class A

19,47 $

SAGPX0,67 %

Principal High Yield Fund Class A

6,82 $

CPHYX0,15 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25 %

Principal Strategic Asset Management Strategic Growth Fund Class A

22,76 $

SACAX0,75 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,42 $

SAIPX0,32 %

Principal Diversified Income Fund Class A

11,88 $

PGBAX0,00 %

Principal Capital Appreciation Fund Class A

81,35 $

CMNWX0,94 %

Principal Core Fixed Income Fund Class A

8,41 $

CMPIX0,00 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal MidCap Value Fund I R-5 Class

15,87 $

PABVX0,19 %

Investeringsforening

Seneste lukkekurs

16,25 $

ÅTD-udbytte

12,24 %

Omkostningsprocent

1,12 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

2,11 mia. USD

Afkast

1,77 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

25. jul. 1996

Markedsnyheder

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