Harga Dana Amanah & Berita Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX)

Laman UtamaSAUPX • Dana Amanah

Principal Strategic Asset Management Flexible Income Fund Class A

$12.10

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.07

Pulangan Tahun Setakat Ini

1.39%

Nisbah belanja

1.00%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

875.36J USD

Hasil

2.81%

Caj muka

3.75%

Tarikh permulaan

25 Jul 1996

Berita pasaran

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