តម្លៃសង្គហធន Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) និងព័ត៌មាន

ទំព័រដើមSAIPX • សង្គហធន

Principal Strategic Asset Management Conservative Balanced Fund Class A

12.76$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.73$

ផលចំណេញ YTD

3.24%

អនុបាតចំណាយ

1.02%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

524.26 លាន USD

លទ្ធផល

2.33%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

25 កក្កដា 1996

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.DJI

1.63%