Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમSACAX • મ્યુચ્યુઅલ ફંડ

Principal Strategic Asset Management Strategic Growth Fund Class A

$21.77

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Principal Strategic Asset Management Balanced Portfolio Class A

$15.95

SABPX0.25%

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 Growth Fund Class A

$18.77

SAGPX0.21%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.31

SAIPX0.24%

Principal Diversified Income Fund Class A

$11.81

PGBAX0.17%

Principal Core Fixed Income Fund Class A

$8.56

CMPIX0.35%

Principal SmallCap S&P 600 Index Fund Institutional Class

$22.43

PSSIX0.31%

Principal Real Estate Securities Fund Institutional Class

$28.22

PIREX0.71%

Principal Real Estate Securities Fund Class A

$28.20

PRRAX0.71%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.72

YTD વળતર

-1.30%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.26 અબજ USD

ઊપજ

0.91%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

25 જુલાઈ, 1996

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