Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSAGPX • ਮਿਊਚੁਅਲ ਫੰਡ

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.55

17 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.36

SACAX0.34%

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$19.49

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.49%

ਖਰਚ ਅਨੁਪਾਤ

1.08%

ਸ਼੍ਰੇਣੀ

Aggressive Allocation

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.83 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

1.35%

ਵਿਕਰੀ ਖਰਚਾ

5.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

25 ਜੁਲਾ 1996

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0.25%