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

$16.98

4月13日 · USD · MUTF · 免责声明

Principal Strategic Asset Management Conservative Growth Fund Class A

$20.11

SAGPX0.60%

Principal Strategic Asset Management Strategic Growth Fund Class A

$24.14

SACAX0.67%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.91

SAIPX0.39%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.85

SAUPX0.31%

Principal High Yield Fund Class A

$6.70

CPHYX0.00%

Principal Real Estate Securities Fund Institutional Class

$29.96

PIREX0.40%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$16.41

PBAPX0.49%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$16.51

PSBIX0.49%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$16.47

PSBFX0.49%

Principal Strategic Asset Management Balanced Portfolio Class J

$16.00

PSAJX0.50%

共同基金

昨日收盘价

$16.89

年初至今回报率

-0.95%

费用比率

1.05%

类别

Moderate Allocation

晨星评级

净资产

21.00亿 USD

收益

1.88%

初期认购费

5.50%

成立日

1996年7月25日

市场资讯

软件股推动标普500走高，未理霍尔木兹封锁动荡

微算法科技（NASDAQ ：MLGO）适用于去中心化系统的量子区块链交换协议模型：量子时代的分布式可信交互底座

美伊交涉现进展，标普收复冲突以来跌幅，人民币三年新高，油价冲高回落