តម្លៃសង្គហធន Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSAUPX • សង្គហធន

Principal Strategic Asset Management Flexible Income Fund Class A

12.44$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal Strategic Asset Management Conservative Balanced Fund Class A

12.87$

SAIPX0.16%

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%

សង្គហធន

បិទពីមុន

12.44$

ផលចំណេញ YTD

2.39%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

859.30 លាន USD

លទ្ធផល

2.79%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

25 កក្កដា 1996

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