Harga Dana Amanah & Berita Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) - Kewangan Google

Laman UtamaSAGPX • Dana Amanah

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.71

29 Jan · USD · MUTF · Penafian

Principal Strategic Asset Management Balanced Portfolio Class A

$16.51

SABPX0.18%

Principal High Yield Fund Class A

$6.84

CPHYX0.00%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.19

SAUPX0.00%

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.07

SACAX0.22%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.53

SAIPX0.080%

Principal Diversified Income Fund Class A

$11.90

PGBAX0.00%

Principal Core Fixed Income Fund Class A

$8.44

CMPIX0.12%

Principal High Yield Fund Institutional Class

$6.77

PHYTX0.00%

Principal MidCap Value Fund I R-5 Class

$15.89

PABVX0.50%

Principal Real Estate Securities Fund Class R6

$28.05

PFRSX1.54%

Tutup sebelumnya

$19.74

Pulangan Tahun Setakat Ini

14.85%

Nisbah belanja

1.15%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

1.71B USD

Hasil

1.27%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

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