Harga Dana Amanah & Berita Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) - Kewangan Google

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Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.87

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$12.85

Pulangan Tahun Setakat Ini

2.73%

Nisbah belanja

1.03%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

501.53J USD

Hasil

2.27%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

Berita pasaran

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