Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમSABPX • મ્યુચ્યુઅલ ફંડ

Principal Strategic Asset Management Balanced Portfolio Class A

$17.00

27 જૂન · USD · MUTF · સ્પષ્ટતા

Principal Strategic Asset Management Conservative Growth Fund Class A

$20.31

SAGPX0.40%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.87

SAIPX0.16%

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.84

SACAX0.46%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.44

SAUPX0.00%

Principal High Yield Fund Class A

$6.81

CPHYX0.00%

Principal Real Estate Securities Fund Institutional Class

$28.31

PIREX0.32%

Principal High Yield Fund Institutional Class

$6.74

PHYTX0.00%

Principal LargeCap Growth Fund I Institutional Class

$17.58

PLGIX0.69%

Principal Diversified Income Fund Class A

$11.92

PGBAX0.084%

Principal MidCap Fund Institutional Class

$46.91

PCBIX0.75%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.95

YTD વળતર

2.80%

ખર્ચનો ગુણોત્તર

1.07%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.10 અબજ USD

ઊપજ

1.72%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

25 જુલાઈ, 1996

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