Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSABPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Balanced Portfolio Class A

$16,34

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,11 ຕື້ USD

ຜົນໄດ້ຮັບ

1,77%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

ຂ່າວຕະຫຼາດ

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