Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSACAX • ກອງທຶນຮວມ

Principal Strategic Asset Management Strategic Growth Fund Class A

$22,92

13 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Strategic Asset Management Balanced Portfolio Class A

$16,47

SABPX0,24%

Principal Strategic Asset Management Flexible Income Fund Class A

$12,17

SAUPX0,082%

Principal High Yield Fund Class A

$6,74

CPHYX0,30%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19,60

SAGPX0,31%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12,53

SAIPX0,16%

Principal Diversified Income Fund Class A

$11,85

PGBAX0,084%

Principal Core Fixed Income Fund Class A

$8,45

CMPIX0,00%

Principal Real Estate Securities Fund Institutional Class

$28,31

PIREX1,26%

Principal Government & High Quality Bond Fund Class A

$8,83

CMPGX0,23%

Principal Real Estate Securities Fund Class A

$28,29

PRRAX1,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,26 ຕື້ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

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