តម្លៃសង្គហធន Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSAGPX • សង្គហធន

Principal Strategic Asset Management Conservative Growth Fund Class A

19.34$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal Strategic Asset Management Balanced Portfolio Class A

16.25$

SABPX0.18%

Principal High Yield Fund Class A

6.81$

CPHYX0.15%

Principal Strategic Asset Management Flexible Income Fund Class A

12.07$

SAUPX0.17%

Principal Strategic Asset Management Strategic Growth Fund Class A

22.59$

SACAX0.22%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12.38$

SAIPX0.24%

Principal Diversified Income Fund Class A

11.88$

PGBAX0.17%

Principal Core Fixed Income Fund Class A

8.41$

CMPIX0.24%

Principal High Yield Fund Institutional Class

6.74$

PHYTX0.15%

Principal MidCap Value Fund I R-5 Class

15.84$

PABVX0.96%

Principal Real Estate Securities Fund Class R6

28.13$

PFRSX1.92%

សង្គហធន

បិទពីមុន

19.30$

ផលចំណេញ YTD

14.85%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.71 ប៊ីលាន USD

លទ្ធផល

1.27%

ច្រើនពេលដំបូង

5.50%

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