Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) Хамтын сангийн үнэ & Мэдээ

НүүрSAGPX • Хамтын сан

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 20.96

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Strategic Asset Management Balanced Portfolio Class A

$ 17.42

SABPX0.057%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 24.67

SACAX0.041%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 13.09

SAIPX0.076%

Principal MidCap Fund Institutional Class

$ 47.20

PCBIX0.30%

Principal Real Estate Securities Fund Institutional Class

$ 28.15

PIREX0.61%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12.61

SAUPX0.079%

Principal High Yield Fund Class A

$ 6.81

CPHYX0.00%

Principal MidCap Fund R-5 Class

$ 45.98

PMBPX0.28%

Principal Global Real Estate Securities Fund Class R-6

$ 9.70

PGRSX0.41%

Principal High Yield Fund Institutional Class

$ 6.74

PHYTX0.00%

Хамтын сан

Өмнөх хаалт

$ 20.97

YTD өгөөж

7.64%

Зардлын харьцаа

1.09%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.75 тэрбум USD

Өгөөж

1.18%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

Cointelegraph

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