Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) 共同基金价格和资讯

首页SAUPX • 共同基金

Principal Strategic Asset Management Flexible Income Fund Class A

$12.66

4月6日 · USD · MUTF · 免责声明

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.63

SAIPX0.16%

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.14

SACAX0.39%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.37

SAGPX0.31%

Principal High Yield Fund Class A

$6.67

CPHYX0.15%

Principal Strategic Asset Management Balanced Portfolio Class A

$16.47

SABPX0.24%

Principal Real Estate Securities Fund Institutional Class

$29.01

PIREX0.17%

Principal High Yield Fund Institutional Class

$6.60

PHYTX0.15%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.45

MPSIX0.45%

Principal Real Estate Securities Fund Class R6

$28.99

PFRSX0.14%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25.83

PSSIX0.58%

共同基金

昨日收盘价

$12.65

年初至今回报率

-0.39%

费用比率

1.00%

类别

Cautious Allocation

晨星评级

净资产

8.28亿 USD

收益

2.89%

初期认购费

3.75%

成立日

1996年7月25日

市场资讯

富途牛牛

1小时前

现在是时候将伊格尔矿业（Agnico Eagle Mines，纽约证券交易所代码：AEM）加入您的观察名单了吗？

标普500已“头重脚轻”，重仓科技巨头真的更赚钱？

赛微电子：参股子公司瑞典Silex拟在瑞典Nasdaq StockholmIPO上市

深夜美股全线跳水，道指跌超400点，黄金白银齐跌，原油深V反弹