Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Effektetrustprys en nuus

TuisSABPX • Effektetrust

Principal Strategic Asset Management Balanced Portfolio Class A

$17,26

30 Sep. · USD · MUTF · Vrywaring

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12,80

SAIPX0,033%

Principal High Yield Fund Class A

$6,90

CPHYX0,00%

Principal Strategic Asset Management Flexible Income Fund Class A

$12,42

SAUPX0,100%

Principal Strategic Asset Management Strategic Growth Fund Class A

$24,01

SACAX0,17%

Principal Diversified Income Fund Class A

$12,18

PGBAX0,00%

Principal Strategic Asset Management Conservative Growth Fund Class A

$20,64

SAGPX0,097%

Principal High Yield Fund Institutional Class

$6,83

PHYTX0,00%

Principal MidCap Value Fund I R-5 Class

$18,65

PABVX0,16%

Principal Real Estate Securities Fund Class R6

$30,93

PFRSX0,62%

Principal SmallCap S&P 600 Index Fund Institutional Class

$28,25

PSSIX0,32%

Effektetrust

Vorige sluiting

$17,25

JTD-opbrengs

11,45%

Kosteverhouding

1,12%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

2,19 mjd USD

Opbrengs

1,57%

Voorlaai

5,50%

Intreedatum

25 Jul. 1996

Marknuus

The Motley Fool

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