Principal Strategic Asset Management Conservative Growth Fund Class A（SAGPX）投資信託の基準価額、ニュース

ホームSAGPX • 投資信託

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.84

12月24日 · USD · MUTF · 免責条項

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.63

SACAX0.25%

Principal Strategic Asset Management Balanced Portfolio Class A

$16.82

SABPX0.24%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.89

SAIPX0.16%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.88

SAUPX0.16%

Principal High Yield Fund Class A

$6.78

CPHYX0.00%

Principal Real Estate Securities Fund Institutional Class

$27.98

PIREX0.58%

Principal MidCap Fund Institutional Class

$43.52

PCBIX0.25%

Principal High Yield Fund Institutional Class

$6.71

PHYTX0.00%

Principal LargeCap Growth Fund I Institutional Class

$16.21

PLGIX0.12%

Principal Diversified Income Fund Class A

$11.96

PGBAX0.084%

投資信託

前日の終値

$19.79

年初来リターン

14.64%

経費率

1.09%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

17.96億 USD

利回り

1.11%

初期販売手数料

5.50%

設定日

1996/07/25

市場ニュース

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