Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) Хамтын сангийн үнэ & Мэдээ

НүүрSACAX • Хамтын сан

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23.90

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 Balanced Portfolio Class A

$ 16.85

SABPX2.18%

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 High Yield Fund Institutional Class

$ 6.64

PHYTX0.61%

Principal MidCap S&P 400 Index Fund Institutional Class

$ 23.11

MPSIX2.80%

Principal Real Estate Securities Fund Class R6

$ 29.48

PFRSX1.45%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 26.57

PSSIX2.59%

Хамтын сан

Өмнөх хаалт

$ 23.17

YTD өгөөж

-1.30%

Зардлын харьцаа

1.11%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.34 тэрбум USD

Өгөөж

1.07%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

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