Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) 共同基金价格和资讯

首页SACAX • 共同基金

Principal Strategic Asset Management Strategic Growth Fund Class A

$21.77

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$21.72

年初至今回报率

-1.30%

费用比率

1.13%

类别

Aggressive Allocation

晨星评级

净资产

12.59亿 USD

收益

0.91%

初期认购费

5.50%

成立日

1996年7月25日

市场资讯

长端美债ETF涨超0.8% 和道指ETF领涨美股大类资产类ETF 布油基金则跌超2.3%

证券时报

1小时前

道指、标普六连涨！热门中概股涨跌不一，美国3月贸易逆差创纪录

道指、标普500指数六连涨，特斯拉市值一夜增加超1400亿元！特朗普政府对亚马逊发起猛烈抨击，发生了什么？

这位策略师认为美股反弹难持续，并解释了陷入这种困境的原因

.INX

0.58%