Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) सामूहिक लगानी कोषको मूल्य तथा समाचार - Google Finance

अर्थ-वित्त

होमSAUPX • सामूहिक लगानी कोष

Principal Strategic Asset Management Flexible Income Fund Class A

$ १२.०७

जनवरी १६ · USD · MUTF · अस्वीकृति

Principal Diversified Income Fund Class A

$ ११.८८

PGBAX०.१७%

Principal Strategic Asset Management Conservative Growth Fund Class A

$ १९.३४

SAGPX०.२१%

Principal High Yield Fund Class A

$ ६.८१

CPHYX०.१५%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ १२.३८

SAIPX०.२४%

Principal Strategic Asset Management Balanced Portfolio Class A

$ १६.२५

SABPX०.१८%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ २२.५९

SACAX०.२२%

Principal Core Fixed Income Fund Class A

$ ८.४१

CMPIX०.२४%

Principal Real Estate Securities Fund Class A

$ २८.१३

PRRAX१.९२%

Principal Diversified International Fund Class A

$ १३.४४

PRWLX०.६०%

Principal Equity Income Fund Class A

$ ४०.०१

PQIAX०.६८%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ १२.०५

YTD मुनाफा

६.३९%

खर्च अनुपात

१.०१%

कोटी

Cautious Allocation

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

८९.२३ करोड USD

प्रतिफल

२.८१%

फ्रन्ट लोड

३.७५%

प्रारम्भ मिति

१९९६ जुलाई २५

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