Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSABPX • મ્યુચ્યુઅલ ફંડ

Principal Strategic Asset Management Balanced Portfolio Class A

$17.26

30 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.80

SAIPX0.033%

Principal High Yield Fund Class A

$6.90

CPHYX0.00%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.42

SAUPX0.100%

Principal Strategic Asset Management Strategic Growth Fund Class A

$24.01

SACAX0.17%

Principal Diversified Income Fund Class A

$12.18

PGBAX0.00%

Principal Strategic Asset Management Conservative Growth Fund Class A

$20.64

SAGPX0.097%

Principal High Yield Fund Institutional Class

$6.83

PHYTX0.00%

Principal MidCap Value Fund I R-5 Class

$18.65

PABVX0.16%

Principal Real Estate Securities Fund Class R6

$30.93

PFRSX0.62%

Principal SmallCap S&P 600 Index Fund Institutional Class

$28.25

PSSIX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.25

YTD વળતર

11.45%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.19 અબજ USD

ઊપજ

1.57%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

25 જુલાઈ, 1996

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