តម្លៃសង្គហធន Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) និងព័ត៌មាន

ទំព័រដើមSAGPX • សង្គហធន

Principal Strategic Asset Management Conservative Growth Fund Class A

19.49$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal Strategic Asset Management Strategic Growth Fund Class A

23.28$

SACAX1.26%

Principal Strategic Asset Management Balanced Portfolio Class A

16.59$

SABPX0.97%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12.73$

SAIPX0.71%

Principal Strategic Asset Management Flexible Income Fund Class A

12.72$

SAUPX0.55%

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%

សង្គហធន

បិទពីមុន

19.27$

ផលចំណេញ YTD

4.49%

អនុបាតចំណាយ

1.08%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.83 ប៊ីលាន USD

លទ្ធផល

1.35%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

25 កក្កដា 1996

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