Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) Хамтын сангийн үнэ & Мэдээ

НүүрSAIPX • Хамтын сан

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12.54

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

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12.19

SAUPX0.082%

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19.74

SAGPX0.36%

Principal High Yield Fund Class A

$ 6.84

CPHYX0.15%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16.54

SABPX0.30%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23.12

SACAX0.43%

Principal Diversified Income Fund Class A

$ 11.90

PGBAX0.025%

Principal Core Fixed Income Fund Class A

$ 8.45

CMPIX0.00%

Principal High Yield Fund Institutional Class

$ 6.77

PHYTX0.15%

Principal MidCap Value Fund I R-5 Class

$ 15.97

PABVX0.25%

Principal Real Estate Securities Fund Class R6

$ 28.49

PFRSX1.04%

Хамтын сан

Өмнөх хаалт

$ 12.52

YTD өгөөж

8.55%

Зардлын харьцаа

1.07%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

510.61 сая USD

Өгөөж

2.29%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

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