Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSAGPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Conservative Growth Fund Class A

$20,31

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Strategic Asset Management Balanced Portfolio Class A

$17,00

SABPX0,29%

Principal Strategic Asset Management Flexible Income Fund Class A

$12,44

SAUPX0,00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12,87

SAIPX0,16%

Principal Strategic Asset Management Strategic Growth Fund Class A

$23,84

SACAX0,46%

Principal High Yield Fund Class A

$6,81

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

$28,31

PIREX0,32%

Principal High Yield Fund Institutional Class

$6,74

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

$17,58

PLGIX0,69%

Principal Diversified Income Fund Class A

$11,92

PGBAX0,084%

Principal MidCap Fund Institutional Class

$46,91

PCBIX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,70 ຕື້ USD

ຜົນໄດ້ຮັບ

1,23%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

ຂ່າວຕະຫຼາດ

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0,52%

GMS

11,76%