Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમSAIPX • મ્યુચ્યુઅલ ફંડ

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.31

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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 Strategic Growth Fund Class A

$21.77

SACAX0.23%

Principal Strategic Asset Management Conservative Growth Fund Class A

$18.77

SAGPX0.21%

Principal Strategic Asset Management Balanced Portfolio Class A

$15.95

SABPX0.25%

Principal Diversified Income Fund Class A

$11.81

PGBAX0.17%

Principal Core Fixed Income Fund Class A

$8.56

CMPIX0.35%

Principal Real Estate Securities Fund Institutional Class

$28.22

PIREX0.71%

Principal High Yield Fund Institutional Class

$6.62

PHYTX0.15%

Principal MidCap Value Fund I R-5 Class

$14.61

PABVX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.28

YTD વળતર

0.77%

ખર્ચનો ગુણોત્તર

1.03%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

50.05 કરોડ USD

ઊપજ

2.32%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

25 જુલાઈ, 1996

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