Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSAUPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Flexible Income Fund Class A

$12,80

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12,84

SAIPX1,58%

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 High Yield Fund Class A

$6,71

CPHYX0,60%

Principal Strategic Asset Management Balanced Portfolio Class A

$16,85

SABPX2,18%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

828,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,89%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

ຂ່າວຕະຫຼາດ

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