Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) Хамтын сангийн үнэ & Мэдээ

НүүрSAIPX • Хамтын сан

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12.61

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.60

YTD өгөөж

3.24%

Зардлын харьцаа

1.02%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

524.26 сая USD

Өгөөж

2.33%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

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