Harga Dana Amanah & Berita Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)

Laman UtamaSABPX • Dana Amanah

Principal Strategic Asset Management Balanced Portfolio Class A

$17.11

11 Feb · USD · MUTF · Penafian

Principal Strategic Asset Management Conservative Growth Fund Class A

$20.25

SAGPX0.25%

Principal Strategic Asset Management Strategic Growth Fund Class A

$24.33

SACAX0.25%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$13.02

SAIPX0.077%

Principal Real Estate Securities Fund Institutional Class

$29.49

PIREX0.51%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.96

SAUPX0.00%

Principal High Yield Fund Class A

$6.80

CPHYX0.00%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$16.53

PBAPX0.12%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$16.61

PSBFX0.18%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$16.65

PSBIX0.12%

Principal Strategic Asset Management Balanced Portfolio Class J

$16.14

PSAJX0.19%

Dana amanah

Tutup sebelumnya

$17.09

Pulangan Tahun Setakat Ini

2.06%

Nisbah belanja

1.07%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

2.20B USD

Hasil

1.82%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

Berita pasaran

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