Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSABPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Balanced Portfolio Class A

$16,83

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Strategic Asset Management Conservative Growth Fund Class A

$19,86

SAGPX0,10%

Principal Strategic Asset Management Strategic Growth Fund Class A

$23,66

SACAX0,13%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12,90

SAIPX0,078%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$16,27

PBAPX0,12%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$16,39

PSBIX0,061%

Principal Strategic Asset Management Balanced Portfolio Class J

$15,89

PSAJX0,13%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$16,34

PSBFX0,061%

Principal Strategic Asset Management Balanced Portfolio Class C

$16,29

SCBPX0,061%

Principal Strategic Asset Management Flexible Income Fund Class A

$12,89

SAUPX0,078%

Principal High Yield Fund Class A

$6,78

CPHYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,20 ຕື້ USD

ຜົນໄດ້ຮັບ

1,60%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

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