Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSAGPX • મ્યુચ્યુઅલ ફંડ

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.93

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Principal Strategic Asset Management Balanced Portfolio Class A

$16.85

SABPX2.18%

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 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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.40

YTD વળતર

-1.13%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.71 અબજ USD

ઊપજ

1.42%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

25 જુલાઈ, 1996

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