Harga Dana Amanah & Berita Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)

Laman UtamaSAGPX • Dana Amanah

Principal Strategic Asset Management Conservative Growth Fund Class A

$20.96

15 Ogo · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$20.97

Pulangan Tahun Setakat Ini

7.64%

Nisbah belanja

1.09%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

1.75B USD

Hasil

1.18%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

Berita pasaran

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