Harga Dana Amanah & Berita Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)

Laman UtamaSAGPX • Dana Amanah

Principal Strategic Asset Management Conservative Growth Fund Class A

$18.76

27 Mac · USD · MUTF · Penafian

Principal Strategic Asset Management Balanced Portfolio Class A

$16.07

SABPX0.80%

Principal Strategic Asset Management Strategic Growth Fund Class A

$22.33

SACAX1.19%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.42

SAIPX0.56%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.49

SAUPX0.32%

Principal High Yield Fund Class A

$6.59

CPHYX0.60%

Principal Real Estate Securities Fund Institutional Class

$28.01

PIREX0.67%

Principal High Yield Fund Institutional Class

$6.52

PHYTX0.61%

Principal MidCap S&P 400 Index Fund Institutional Class

$21.70

MPSIX1.63%

Principal Real Estate Securities Fund Class R6

$28.00

PFRSX0.67%

Principal SmallCap S&P 600 Index Fund Institutional Class

$24.93

PSSIX1.58%

Dana amanah

Tutup sebelumnya

$18.96

Pulangan Tahun Setakat Ini

4.49%

Nisbah belanja

1.08%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

1.83B USD

Hasil

1.35%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

Berita pasaran

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