Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSAUPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Flexible Income Fund Class A

$12,84

22 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

870,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,73%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

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