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

Laman UtamaSAGPX • Dana Amanah

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.34

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$19.30

Pulangan Tahun Setakat Ini

14.85%

Nisbah belanja

1.15%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

1.71B USD

Hasil

1.27%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

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