Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમSAUPX • મ્યુચ્યુઅલ ફંડ

Principal Strategic Asset Management Flexible Income Fund Class A

$12.62

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Principal Strategic Asset Management Conservative Balanced Fund Class A

$13.10

SAIPX0.15%

Principal Strategic Asset Management Strategic Growth Fund Class A

$24.68

SACAX0.16%

Principal MidCap Fund Institutional Class

$47.34

PCBIX0.88%

Principal Strategic Asset Management Conservative Growth Fund Class A

$20.97

SAGPX0.14%

Principal Real Estate Securities Fund Institutional Class

$27.98

PIREX0.85%

Principal High Yield Fund Class A

$6.81

CPHYX0.15%

Principal Strategic Asset Management Balanced Portfolio Class A

$17.43

SABPX0.11%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.64

YTD વળતર

4.90%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

85.62 કરોડ USD

ઊપજ

2.74%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

25 જુલાઈ, 1996

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