Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Хамтын сангийн үнэ & Мэдээ

НүүрSABPX • Хамтын сан

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16.85

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19.93

SAGPX2.73%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23.90

SACAX3.15%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12.84

SAIPX1.58%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12.80

SAUPX1.11%

Principal High Yield Fund Class A

$ 6.71

CPHYX0.60%

Principal Real Estate Securities Fund Institutional Class

$ 29.49

PIREX1.44%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$ 16.29

PBAPX2.20%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$ 16.39

PSBIX2.25%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$ 16.35

PSBFX2.19%

Principal Strategic Asset Management Balanced Portfolio Class J

$ 15.88

PSAJX2.19%

Хамтын сан

Өмнөх хаалт

$ 16.49

YTD өгөөж

-0.95%

Зардлын харьцаа

1.05%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.10 тэрбум USD

Өгөөж

1.88%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

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