Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрSACAX • Хамтын сан

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23.36

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19.55

SAGPX0.31%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16.63

SABPX0.24%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12.76

SAIPX0.24%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12.75

SAUPX0.24%

Principal High Yield Fund Institutional Class

$ 6.63

PHYTX0.30%

Principal MidCap Value Fund I R-5 Class

$ 15.98

PABVX0.50%

Principal Real Estate Securities Fund Class R6

$ 29.83

PFRSX0.37%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 25.36

PSSIX0.88%

Principal LargeCap Growth Fund I Institutional Class

$ 14.75

PLGIX0.20%

Principal Real Estate Securities Fund Institutional Class

$ 29.85

PIREX0.37%

Хамтын сан

Өмнөх хаалт

$ 23.28

YTD өгөөж

4.97%

Зардлын харьцаа

1.11%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.44 тэрбум USD

Өгөөж

1.02%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

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