Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSAUPX • મ્યુચ્યુઅલ ફંડ

Principal Strategic Asset Management Flexible Income Fund Class A

$13.00

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Principal Strategic Asset Management Strategic Growth Fund Class A

$24.25

SACAX0.75%

Principal Strategic Asset Management Conservative Growth Fund Class A

$20.21

SAGPX0.60%

Principal Real Estate Securities Fund Institutional Class

$30.14

PIREX0.13%

Principal High Yield Fund Class A

$6.78

CPHYX0.00%

Principal Strategic Asset Management Balanced Portfolio Class A

$17.11

SABPX0.47%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$13.05

SAIPX0.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.98

YTD વળતર

1.21%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

86.28 કરોડ USD

ઊપજ

2.76%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

25 જુલાઈ, 1996

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