Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрSAUPX • Хамтын сан

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12.10

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.07

YTD өгөөж

1.39%

Зардлын харьцаа

1.00%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

875.36 сая USD

Өгөөж

2.81%

Эхлэл зардал

3.75%

Эхлэх огноо

1996 оны 7-р сарын 25

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