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7日 · USD · MUTF · 免责声明

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.64

SAIPX0.079%

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.17

SACAX0.13%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.40

SAGPX0.15%

Principal High Yield Fund Class A

$6.67

CPHYX0.00%

Principal Strategic Asset Management Balanced Portfolio Class A

$16.49

SABPX0.12%

Principal Real Estate Securities Fund Institutional Class

$29.07

PIREX0.21%

Principal High Yield Fund Institutional Class

$6.60

PHYTX0.00%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.48

MPSIX0.13%

Principal Real Estate Securities Fund Class R6

$29.06

PFRSX0.24%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25.90

PSSIX0.27%

共同基金

昨日收盘价

$12.66

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

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