Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSABPX • મ્યુચ્યુઅલ ફંડ

Principal Strategic Asset Management Balanced Portfolio Class A

$16.43

19 માર્ચ · USD · MUTF · સ્પષ્ટતા

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.26

SAGPX0.26%

Principal Strategic Asset Management Strategic Growth Fund Class A

$22.99

SACAX0.22%

Principal Real Estate Securities Fund Institutional Class

$29.18

PIREX0.34%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.67

SAUPX0.079%

Principal High Yield Fund Class A

$6.67

CPHYX0.30%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.65

SAIPX0.16%

Principal High Yield Fund Institutional Class

$6.60

PHYTX0.30%

Principal Real Estate Securities Fund Class R6

$29.17

PFRSX0.31%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25.15

PSSIX0.48%

Principal MidCap Value Fund I R-5 Class

$15.77

PABVX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.46

YTD વળતર

3.88%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.23 અબજ USD

ઊપજ

1.79%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

25 જુલાઈ, 1996

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