Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) 共同基金价格和资讯

首页SAGPX • 共同基金

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.49

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.27

年初至今回报率

4.49%

费用比率

1.08%

类别

Aggressive Allocation

晨星评级

净资产

18.28亿 USD

收益

1.35%

初期认购费

5.50%

成立日

1996年7月25日

市场资讯

英为财情 Investing.com

15分钟前

Pono Capital Four在Nasdaq完成1.2亿美元SPAC首次公开募股提供者 Investing.com

ST Chain &WFC基金会震撼登陆纳斯达克“世界第一屏

Applied Intuition与英伟达就自动驾驶技术达成合作美股US Stocks Quote - 外围新闻内容Golbal News Content

Abra 加密平台拟通过 7.5 亿美元交易登陆纳斯达克