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

Laman UtamaSAGPX • Dana Amanah

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.68

7 Jan · USD · MUTF · Penafian

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.57

SACAX0.42%

Principal Strategic Asset Management Balanced Portfolio Class A

$16.71

SABPX0.30%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.79

SAIPX0.16%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.80

SAUPX0.078%

Principal High Yield Fund Class A

$6.80

CPHYX0.00%

Principal Real Estate Securities Fund Institutional Class

$27.69

PIREX1.00%

Principal MidCap Fund Institutional Class

$43.37

PCBIX1.45%

Principal High Yield Fund Institutional Class

$6.73

PHYTX0.00%

Principal LargeCap Growth Fund I Institutional Class

$16.22

PLGIX0.19%

Principal Diversified Income Fund Class A

$11.92

PGBAX0.084%

Dana amanah

Tutup sebelumnya

$19.76

Pulangan Tahun Setakat Ini

15.17%

Nisbah belanja

1.09%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

1.75B USD

Hasil

1.41%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

Berita pasaran

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