Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSAUPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Flexible Income Fund Class A

$12,07

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

892,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,81%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

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