Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSACAX • ກອງທຶນຮວມ

Principal Strategic Asset Management Strategic Growth Fund Class A

$22,98

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal High Yield Fund Class A

$6,82

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

$16,50

SABPX0,90%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12,56

SAIPX0,40%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19,65

SAGPX1,16%

Principal Strategic Asset Management Flexible Income Fund Class A

$12,23

SAUPX0,082%

Principal Diversified Income Fund Class A

$11,97

PGBAX0,17%

Principal Core Fixed Income Fund Class A

$8,50

CMPIX0,47%

Principal High Yield Fund Institutional Class

$6,75

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

$15,57

PABVX1,83%

Principal Real Estate Securities Fund Class R6

$28,85

PFRSX0,93%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,77%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,35 ຕື້ USD

ຜົນໄດ້ຮັບ

0,87%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

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