Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) 共同基金价格和资讯

首页SAIPX • 共同基金

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.84

4月8日 · USD · MUTF · 免责声明

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.90

SACAX3.15%

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 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%

共同基金

昨日收盘价

$12.64

年初至今回报率

-0.64%

费用比率

1.02%

类别

Cautious Allocation

晨星评级

净资产

4.98亿 USD

收益

2.46%

初期认购费

5.50%

成立日

1996年7月25日

市场资讯

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