Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSAUPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Flexible Income Fund Class A

$12,75

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 Conservative Balanced Fund Class A

$12,76

SAIPX0,24%

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%

Principal Diversified Income Fund Class A

$11,66

PGBAX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

866,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,76%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

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