Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) 共同基金价格和资讯

首页SABPX • 共同基金

Principal Strategic Asset Management Balanced Portfolio Class A

$17.11

2月11日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$17.09

年初至今回报率

2.06%

费用比率

1.07%

类别

Moderate Allocation

晨星评级

净资产

22.04亿 USD

收益

1.82%

初期认购费

5.50%

成立日

1996年7月25日

市场资讯

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.DJI

1.32%