Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) 共同基金价格和资讯

首页SABPX • 共同基金

Principal Strategic Asset Management Balanced Portfolio Class A

$17.00

6月27日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.95

年初至今回报率

2.80%

费用比率

1.07%

类别

Moderate Allocation

晨星评级

净资产

21.05亿 USD

收益

1.72%

初期认购费

5.50%

成立日

1996年7月25日

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