Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમSAUPX • મ્યુચ્યુઅલ ફંડ

Principal Strategic Asset Management Flexible Income Fund Class A

$12.07

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Principal Diversified Income Fund Class A

$11.88

PGBAX0.17%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.34

SAGPX0.21%

Principal High Yield Fund Class A

$6.81

CPHYX0.15%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.38

SAIPX0.24%

Principal Strategic Asset Management Balanced Portfolio Class A

$16.25

SABPX0.18%

Principal Strategic Asset Management Strategic Growth Fund Class A

$22.59

SACAX0.22%

Principal Core Fixed Income Fund Class A

$8.41

CMPIX0.24%

Principal Real Estate Securities Fund Class A

$28.13

PRRAX1.92%

Principal Diversified International Fund Class A

$13.44

PRWLX0.60%

Principal Equity Income Fund Class A

$40.01

PQIAX0.68%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.05

YTD વળતર

6.39%

ખર્ચનો ગુણોત્તર

1.01%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

89.23 કરોડ USD

ઊપજ

2.81%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

25 જુલાઈ, 1996

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