Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Хамтын сангийн үнэ & Мэдээ

НүүрSABPX • Хамтын сан

Principal Strategic Asset Management Balanced Portfolio Class A

$ 17.09

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.00

YTD өгөөж

2.06%

Зардлын харьцаа

1.07%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.20 тэрбум USD

Өгөөж

1.82%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

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