Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSAIPX • મ્યુચ્યુઅલ ફંડ

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.61

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Principal Strategic Asset Management Flexible Income Fund Class A

$12.65

SAUPX0.079%

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.05

SACAX0.087%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.31

SAGPX0.052%

Principal Strategic Asset Management Balanced Portfolio Class A

$16.43

SABPX0.00%

Principal High Yield Fund Class A

$6.66

CPHYX0.00%

Principal Real Estate Securities Fund Institutional Class

$28.96

PIREX1.19%

Principal High Yield Fund Institutional Class

$6.59

PHYTX0.00%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.35

MPSIX0.090%

Principal Real Estate Securities Fund Class R6

$28.95

PFRSX1.22%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25.68

PSSIX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.60

YTD વળતર

3.24%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

52.43 કરોડ USD

ઊપજ

2.33%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

25 જુલાઈ, 1996

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