តម្លៃសង្គហធន Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) និងព័ត៌មាន

ទំព័រដើមSABPX • សង្គហធន

Principal Strategic Asset Management Balanced Portfolio Class A

16.34$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal Strategic Asset Management Conservative Growth Fund Class A

19.47$

SAGPX0.67%

Principal High Yield Fund Class A

6.82$

CPHYX0.15%

Principal Strategic Asset Management Flexible Income Fund Class A

12.10$

SAUPX0.25%

Principal Strategic Asset Management Strategic Growth Fund Class A

22.76$

SACAX0.75%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12.42$

SAIPX0.32%

Principal Diversified Income Fund Class A

11.88$

PGBAX0.00%

Principal Capital Appreciation Fund Class A

81.35$

CMNWX0.94%

Principal Core Fixed Income Fund Class A

8.41$

CMPIX0.00%

Principal High Yield Fund Institutional Class

6.75$

PHYTX0.15%

Principal MidCap Value Fund I R-5 Class

15.87$

PABVX0.19%

សង្គហធន

បិទពីមុន

16.25$

ផលចំណេញ YTD

12.24%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.11 ប៊ីលាន USD

លទ្ធផល

1.77%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

25 កក្កដា 1996

ព័ត៌មានទីផ្សារ

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.DJI

0.78%