Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) Хамтын сангийн үнэ & Мэдээ

НүүрSAGPX • Хамтын сан

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19.49

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.27

YTD өгөөж

4.49%

Зардлын харьцаа

1.08%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.83 тэрбум USD

Өгөөж

1.35%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

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