Principal Strategic Asset Management Balanced Portfolio Class A-beleggingsfonds (SABPX): koers en nieuws

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Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,34

17 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,25

Rendement lopende jaar

12,24%

Kostenratio

1,12%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,11 mld. USD

Rendement

1,77%

Initiële kosten

5,50%

Ingangsdatum

25 jul 1996

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