Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSABPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Balanced Portfolio Class A

$16,59

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Strategic Asset Management Conservative Growth Fund Class A

$19,49

SAGPX1,14%

Principal Strategic Asset Management Strategic Growth Fund Class A

$23,28

SACAX1,26%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12,73

SAIPX0,71%

Principal High Yield Fund Institutional Class

$6,61

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

$15,90

PABVX0,63%

Principal Real Estate Securities Fund Class R6

$29,72

PFRSX0,85%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25,14

PSSIX0,72%

Principal LargeCap Growth Fund I Institutional Class

$14,72

PLGIX1,45%

Principal Real Estate Securities Fund Institutional Class

$29,74

PIREX0,88%

Principal Strategic Asset Management Flexible Income Fund Class A

$12,72

SAUPX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,23 ຕື້ USD

ຜົນໄດ້ຮັບ

1,79%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

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