Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрSABPX • Хамтын сан

Principal Strategic Asset Management Balanced Portfolio Class A

$ 17.43

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 20.97

SAGPX0.14%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 24.68

SACAX0.16%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 13.10

SAIPX0.15%

Principal MidCap Fund Institutional Class

$ 47.34

PCBIX0.88%

Principal Real Estate Securities Fund Institutional Class

$ 27.98

PIREX0.85%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12.62

SAUPX0.16%

Principal High Yield Fund Class A

$ 6.81

CPHYX0.15%

Principal MidCap Fund R-5 Class

$ 46.11

PMBPX0.88%

Principal Global Real Estate Securities Fund Class R-6

$ 9.66

PGRSX0.72%

Principal Diversified Income Fund Class A

$ 11.99

PGBAX0.17%

Хамтын сан

Өмнөх хаалт

$ 17.45

YTD өгөөж

6.90%

Зардлын харьцаа

1.07%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.15 тэрбум USD

Өгөөж

1.65%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

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