Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSAIPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Conservative Balanced Fund Class A

$13,10

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Strategic Asset Management Flexible Income Fund Class A

$12,62

SAUPX0,16%

Principal Strategic Asset Management Strategic Growth Fund Class A

$24,68

SACAX0,16%

Principal Strategic Asset Management Conservative Growth Fund Class A

$20,97

SAGPX0,14%

Principal Strategic Asset Management Balanced Portfolio Class A

$17,43

SABPX0,11%

Principal MidCap Fund Institutional Class

$47,34

PCBIX0,88%

Principal Real Estate Securities Fund Institutional Class

$27,98

PIREX0,85%

Principal High Yield Fund Class A

$6,81

CPHYX0,15%

Principal MidCap Fund R-5 Class

$46,11

PMBPX0,88%

Principal Global Real Estate Securities Fund Class R-6

$9,66

PGRSX0,72%

Principal High Yield Fund Institutional Class

$6,74

PHYTX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

509,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,25%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

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