តម្លៃសង្គហធន Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) និងព័ត៌មាន

ទំព័រដើមSACAX • សង្គហធន

Principal Strategic Asset Management Strategic Growth Fund Class A

23.05$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal Strategic Asset Management Conservative Growth Fund Class A

19.31$

SAGPX0.052%

Principal Strategic Asset Management Balanced Portfolio Class A

16.43$

SABPX0.00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12.61$

SAIPX0.079%

Principal Strategic Asset Management Flexible Income Fund Class A

12.65$

SAUPX0.079%

Principal High Yield Fund Class A

6.66$

CPHYX0.00%

Principal Real Estate Securities Fund Institutional Class

28.96$

PIREX1.19%

Principal High Yield Fund Institutional Class

6.59$

PHYTX0.00%

Principal MidCap S&P 400 Index Fund Institutional Class

22.35$

MPSIX0.090%

Principal Real Estate Securities Fund Class R6

28.95$

PFRSX1.22%

Principal SmallCap S&P 600 Index Fund Institutional Class

25.68$

PSSIX0.35%

សង្គហធន

បិទពីមុន

23.07$

ផលចំណេញ YTD

4.97%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.44 ប៊ីលាន USD

លទ្ធផល

1.02%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

25 កក្កដា 1996

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