Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрSAIPX • Хамтын сан

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12.31

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.28

YTD өгөөж

0.77%

Зардлын харьцаа

1.03%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

500.51 сая USD

Өгөөж

2.32%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

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