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

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ទំព័រដើមSAGPX • សង្គហធន

Principal Strategic Asset Management Conservative Growth Fund Class A

19.65$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 High Yield Fund Class A

6.82$

CPHYX0.15%

Principal Strategic Asset Management Strategic Growth Fund Class A

22.98$

SACAX1.46%

Principal Strategic Asset Management Flexible Income Fund Class A

12.23$

SAUPX0.082%

Principal Diversified Income Fund Class A

11.97$

PGBAX0.17%

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%

Principal SmallCap S&P 600 Index Fund Institutional Class

25.21$

PSSIX2.66%

សង្គហធន

បិទពីមុន

19.88$

ផលចំណេញ YTD

3.29%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.77 ប៊ីលាន USD

លទ្ធផល

1.23%

ច្រើនពេលដំបូង

5.50%

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