Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) 共同基金价格和资讯

首页SABPX • 共同基金

Principal Strategic Asset Management Balanced Portfolio Class A

$17.27

4月17日 · USD · MUTF · 免责声明

Principal Strategic Asset Management Conservative Growth Fund Class A

$20.52

SAGPX0.98%

Principal Strategic Asset Management Strategic Growth Fund Class A

$24.69

SACAX1.11%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$13.08

SAIPX0.69%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.97

SAUPX0.62%

Principal High Yield Fund Class A

$6.74

CPHYX0.30%

Principal Real Estate Securities Fund Institutional Class

$30.91

PIREX1.38%

Principal High Yield Fund Institutional Class

$6.66

PHYTX0.30%

Principal SmallCap S&P 600 Index Fund Institutional Class

$27.74

PSSIX2.10%

Principal MidCap Fund Institutional Class

$40.49

PCBIX1.53%

Principal Diversified Income Fund Institutional Class

$11.65

PGDIX0.34%

共同基金

昨日收盘价

$17.12

年初至今回报率

-0.95%

费用比率

1.05%

类别

Moderate Allocation

晨星评级

净资产

21.00亿 USD

收益

1.88%

初期认购费

5.50%

成立日

1996年7月25日

市场资讯

富途牛牛

9小时前

Dow Jones Top Financial Services Headlines at 12 AM ET: The Record Stock Market Rests on Some Big One-Offs

S&P 500 Futures Drop In Premarket Trading; TopBuild, Imperial Oil Lead

Dow Jones Top Markets Headlines at 5 AM ET: Oil Up, U.S. Futures Fall Amid Increased Middle East Tensions

富途牛牛

5小时前

Dow Jones Top Energy Headlines at 4 AM ET: Oil Gains 5% on Hormuz Tensions, U.S. Seizure of Iranian Ship | Big ...

谈判曙光与强劲财报双重提振市场，标普历史新高，纳指十一连涨，特斯拉大涨近8%

.INX

0.19%