Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSAGPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Conservative Growth Fund Class A

$19,34

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,71 ຕື້ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

ຂ່າວຕະຫຼາດ

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