Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) میچوئل فنڈ کی قیمت اور خبریں

ہومSABPX • میوچوئل فنڈ

Principal Strategic Asset Management Balanced Portfolio Class A

$17.42

15 اگست · USD · MUTF · اعلان دستبرداری

Principal Strategic Asset Management Conservative Growth Fund Class A

$20.96

SAGPX0.048%

Principal Strategic Asset Management Strategic Growth Fund Class A

$24.67

SACAX0.041%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$13.09

SAIPX0.076%

Principal MidCap Fund Institutional Class

$47.20

PCBIX0.30%

Principal Real Estate Securities Fund Institutional Class

$28.15

PIREX0.61%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.61

SAUPX0.079%

Principal High Yield Fund Class A

$6.81

CPHYX0.00%

Principal MidCap Fund R-5 Class

$45.98

PMBPX0.28%

Principal Global Real Estate Securities Fund Class R-6

$9.70

PGRSX0.41%

Principal Diversified Income Fund Class A

$11.98

PGBAX0.083%

میوچوئل فنڈ

گزشتہ قیمت

$17.43

YTD ریٹرن

6.90%

خرچ کا تناسب

1.07%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

2.15 ارب USD

حاصل

1.65%

فرنٹ لوڈ

5.50%

آغاز تاریخ

25 جولائی، 1996

مارکیٹ کی خبریں

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