Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSAUPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Flexible Income Fund Class A

$12,10

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 Conservative Balanced Fund Class A

$12,31

SAIPX0,24%

Principal Strategic Asset Management Balanced Portfolio Class A

$15,95

SABPX0,25%

Principal Diversified Income Fund Class A

$11,81

PGBAX0,17%

Principal LargeCap S&P 500 Index Fund Class A

$26,69

PLSAX0,075%

Principal Core Fixed Income Fund Class A

$8,56

CMPIX0,35%

Principal Real Estate Securities Fund Class A

$28,20

PRRAX0,71%

Principal Diversified International Fund Class A

$14,41

PRWLX0,84%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

875,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,81%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

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