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

НүүрSABPX • Хамтын сан

Principal Strategic Asset Management Balanced Portfolio Class A

$ 17.00

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.95

YTD өгөөж

2.80%

Зардлын харьцаа

1.07%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.10 тэрбум USD

Өгөөж

1.72%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

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