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

$ 12.87

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12.44

SAUPX0.00%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 17.00

SABPX0.29%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23.84

SACAX0.46%

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 20.31

SAGPX0.40%

Principal High Yield Fund Class A

$ 6.81

CPHYX0.00%

Principal Real Estate Securities Fund Institutional Class

$ 28.31

PIREX0.32%

Principal High Yield Fund Institutional Class

$ 6.74

PHYTX0.00%

Principal LargeCap Growth Fund I Institutional Class

$ 17.58

PLGIX0.69%

Principal Diversified Income Fund Class A

$ 11.92

PGBAX0.084%

Principal MidCap Fund Institutional Class

$ 46.91

PCBIX0.75%

Хамтын сан

Өмнөх хаалт

$ 12.85

YTD өгөөж

2.73%

Зардлын харьцаа

1.03%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

501.53 сая USD

Өгөөж

2.27%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

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