តម្លៃសង្គហធន Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSACAX • សង្គហធន

Principal Strategic Asset Management Strategic Growth Fund Class A

21.77$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.72$

ផលចំណេញ YTD

-1.30%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.26 ប៊ីលាន USD

លទ្ធផល

0.91%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

25 កក្កដា 1996

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