Harga Dana Amanah & Berita Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) - Kewangan Google

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Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.64

6 Jun · USD · MUTF · Penafian

Principal Strategic Asset Management Flexible Income Fund Class A

$12.23

SAUPX0.16%

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 Strategic Growth Fund Class A

$23.34

SACAX0.78%

Principal High Yield Fund Class A

$6.75

CPHYX0.15%

Principal MidCap Fund Institutional Class

$46.22

PCBIX0.68%

Principal Real Estate Securities Fund Institutional Class

$28.76

PIREX0.35%

Principal Core Fixed Income Fund Class A

$8.45

CMPIX0.59%

Principal Real Estate Securities Fund Class R6

$28.75

PFRSX0.35%

Principal LargeCap Growth Fund I Institutional Class

$17.13

PLGIX0.88%

Tutup sebelumnya

$12.63

Pulangan Tahun Setakat Ini

0.77%

Nisbah belanja

1.03%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

495.55J USD

Hasil

2.32%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

Berita pasaran

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