Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSABPX • ਮਿਊਚੁਅਲ ਫੰਡ

Principal Strategic Asset Management Balanced Portfolio Class A

$17.27

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Principal Strategic Asset Management Conservative Growth Fund Class A

$20.52

SAGPX0.98%

Principal Strategic Asset Management Strategic Growth Fund Class A

$24.69

SACAX1.11%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$13.08

SAIPX0.69%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.97

SAUPX0.62%

Principal High Yield Fund Class A

$6.74

CPHYX0.30%

Principal Real Estate Securities Fund Institutional Class

$30.91

PIREX1.38%

Principal High Yield Fund Institutional Class

$6.66

PHYTX0.30%

Principal SmallCap S&P 600 Index Fund Institutional Class

$27.74

PSSIX2.10%

Principal MidCap Fund Institutional Class

$40.49

PCBIX1.53%

Principal Diversified Income Fund Institutional Class

$11.65

PGDIX0.34%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$17.12

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.95%

ਖਰਚ ਅਨੁਪਾਤ

1.05%

ਸ਼੍ਰੇਣੀ

Moderate Allocation

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.10 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

1.88%

ਵਿਕਰੀ ਖਰਚਾ

5.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

25 ਜੁਲਾ 1996

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