Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) Хамтын сангийн үнэ & Мэдээ

НүүрSAGPX • Хамтын сан

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 21.69

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 25.52

SACAX0.82%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 17.95

SABPX0.55%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12.87

SAUPX0.23%

Principal High Yield Fund Class A

$ 6.76

CPHYX0.00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 13.41

SAIPX0.37%

Principal MidCap Fund Institutional Class

$ 42.64

PCBIX0.37%

Principal Real Estate Securities Fund Institutional Class

$ 27.99

PIREX0.43%

Principal High Yield Fund Institutional Class

$ 6.69

PHYTX0.00%

Хамтын сан

Өмнөх хаалт

$ 21.84

YTD өгөөж

14.64%

Зардлын харьцаа

1.09%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.80 тэрбум USD

Өгөөж

1.11%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

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