Harga Dana Amanah & Berita Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX)

Laman UtamaSACAX • Dana Amanah

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.36

17 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.28

Pulangan Tahun Setakat Ini

4.97%

Nisbah belanja

1.11%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

1.44B USD

Hasil

1.02%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

Berita pasaran

01net

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