Harga Dana Amanah & Berita Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX)

Laman UtamaSAUPX • Dana Amanah

Principal Strategic Asset Management Flexible Income Fund Class A

$12.72

16 Mac · USD · MUTF · Penafian

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.28

SACAX1.26%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.49

SAGPX1.14%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.73

SAIPX0.71%

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%

Principal Diversified Income Fund Class A

$11.64

PGBAX0.26%

Dana amanah

Tutup sebelumnya

$12.65

Pulangan Tahun Setakat Ini

2.66%

Nisbah belanja

1.00%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

866.30J USD

Hasil

2.76%

Caj muka

3.75%

Tarikh permulaan

25 Jul 1996

Berita pasaran

CNBC

1 hari lalu

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