Principal Strategic Asset Management Flexible Income Fund Class A（SAUPX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームSAUPX • 投資信託

Principal Strategic Asset Management Flexible Income Fund Class A

$12.84

12月22日 · USD · MUTF · 免責条項

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.57

SACAX0.38%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.79

SAGPX0.35%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.87

SAIPX0.23%

Principal High Yield Fund Class A

$6.78

CPHYX0.00%

Principal Strategic Asset Management Balanced Portfolio Class A

$16.78

SABPX0.30%

Principal Real Estate Securities Fund Institutional Class

$27.82

PIREX0.072%

Principal MidCap Fund Institutional Class

$43.41

PCBIX0.046%

Principal High Yield Fund Institutional Class

$6.71

PHYTX0.00%

Principal LargeCap Growth Fund I Institutional Class

$16.19

PLGIX0.68%

Principal Diversified Income Fund Class A

$11.94

PGBAX0.00%

前日の終値

$12.82

年初来リターン

9.50%

経費率

1.00%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

8.71億 USD

利回り

2.73%

初期販売手数料

3.75%

設定日

1996/07/25

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