តម្លៃសង្គហធន Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSAIPX • សង្គហធន

Principal Strategic Asset Management Conservative Balanced Fund Class A

12.31$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.28$

ផលចំណេញ YTD

0.77%

អនុបាតចំណាយ

1.03%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

500.51 លាន USD

លទ្ធផល

2.32%

ច្រើនពេលដំបូង

5.50%

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25 កក្កដា 1996

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