Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમSABPX • મ્યુચ્યુઅલ ફંડ

Principal Strategic Asset Management Balanced Portfolio Class A

$17.09

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Principal Strategic Asset Management Conservative Growth Fund Class A

$20.22

SAGPX0.65%

Principal Strategic Asset Management Strategic Growth Fund Class A

$24.29

SACAX0.70%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$13.00

SAIPX0.39%

Principal Real Estate Securities Fund Institutional Class

$28.94

PIREX0.42%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.94

SAUPX0.23%

Principal High Yield Fund Class A

$6.79

CPHYX0.00%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$16.51

PBAPX0.49%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$16.58

PSBFX0.48%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$16.63

PSBIX0.54%

Principal Strategic Asset Management Balanced Portfolio Class J

$16.11

PSAJX0.50%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.00

YTD વળતર

2.06%

ખર્ચનો ગુણોત્તર

1.07%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.20 અબજ USD

ઊપજ

1.82%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

25 જુલાઈ, 1996

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