Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSABPX • පොදු අරමුදල

Principal Strategic Asset Management Balanced Portfolio Class A

$16.59

මැදින් 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$16.43

YTD පිරිවැටුම

3.88%

වියදම් අනුපාතය

1.05%

ප්‍රවර්ගය

Moderate Allocation

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි2.23 USD

ලැබෙන ප්‍රමාණය

1.79%

ඉදිරිපස භාරය

5.50%

ආරම්භක දිනය

1996 ඇසළ 25

වෙළඳපොළ පුවත්

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