Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSABPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Balanced Portfolio Class A

$15,95

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Strategic Asset Management Conservative Growth Fund Class A

$18,77

SAGPX0,21%

Principal Strategic Asset Management Strategic Growth Fund Class A

$21,77

SACAX0,23%

Principal Strategic Asset Management Flexible Income Fund Class A

$12,10

SAUPX0,25%

Principal High Yield Fund Class A

$6,68

CPHYX0,00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12,31

SAIPX0,24%

Principal Diversified Income Fund Class A

$11,81

PGBAX0,17%

Principal Real Estate Securities Fund Institutional Class

$28,22

PIREX0,71%

Principal Core Fixed Income Fund Class A

$8,56

CMPIX0,35%

Principal High Yield Fund Institutional Class

$6,62

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

$14,61

PABVX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,08 ຕື້ USD

ຜົນໄດ້ຮັບ

1,77%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

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