Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSAGPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Conservative Growth Fund Class A

$19,91

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Strategic Asset Management Balanced Portfolio Class A

$16,68

SABPX0,42%

Principal Strategic Asset Management Flexible Income Fund Class A

$12,23

SAUPX0,16%

Principal Strategic Asset Management Strategic Growth Fund Class A

$23,34

SACAX0,78%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,65 ຕື້ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

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