Harga Dana Amanah & Berita Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) - Kewangan Google

Laman UtamaSACAX • Dana Amanah

Principal Strategic Asset Management Strategic Growth Fund Class A

$22.76

17 Jan · USD · MUTF · Penafian

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 Balanced Portfolio Class A

$16.34

SABPX0.55%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.10

SAUPX0.25%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.42

SAIPX0.32%

Principal Diversified Income Fund Class A

$11.88

PGBAX0.00%

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%

Principal Real Estate Securities Fund Class R6

$28.10

PFRSX0.11%

Tutup sebelumnya

$22.59

Pulangan Tahun Setakat Ini

16.55%

Nisbah belanja

1.19%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

1.29B USD

Hasil

0.90%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

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