Principal Strategic Asset Management Conservative Balanced Fund Class A（SAIPX）投資信託の基準価額、ニュース

ホームSAIPX • 投資信託

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.76

3月17日 · USD · MUTF · 免責条項

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.36

SACAX0.34%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.55

SAGPX0.31%

Principal Strategic Asset Management Balanced Portfolio Class A

$16.63

SABPX0.24%

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%

投資信託

前日の終値

$12.73

年初来リターン

3.24%

経費率

1.02%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

5.24億 USD

利回り

2.33%

初期販売手数料

5.50%

設定日

1996/07/25

市場ニュース

時事ドットコム

9 分前

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