Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрSAUPX • Хамтын сан

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12.07

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.05

YTD өгөөж

6.39%

Зардлын харьцаа

1.01%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

892.32 сая USD

Өгөөж

2.81%

Эхлэл зардал

3.75%

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

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