Harga Dana Amanah & Berita Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) - Kewangan Google

Laman UtamaSACAX • Dana Amanah

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.34

6 Jun · USD · MUTF · Penafian

Principal Strategic Asset Management Balanced Portfolio Class A

$16.68

SABPX0.42%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.91

SAGPX0.61%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.23

SAUPX0.16%

Principal High Yield Fund Class A

$6.75

CPHYX0.15%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.64

SAIPX0.079%

Principal Core Fixed Income Fund Class A

$8.45

CMPIX0.59%

Principal MidCap Fund Institutional Class

$46.22

PCBIX0.68%

Principal Real Estate Securities Fund Institutional Class

$28.76

PIREX0.35%

Principal Real Estate Securities Fund Class R6

$28.75

PFRSX0.35%

Principal LargeCap Growth Fund I Institutional Class

$17.13

PLGIX0.88%

Tutup sebelumnya

$23.16

Pulangan Tahun Setakat Ini

-1.70%

Nisbah belanja

1.13%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

1.25B USD

Hasil

0.91%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

Berita pasaran

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