Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Habari na Bei ya Hazina ya Pamoja

MwanzoSABPX • Hazina ya Pamoja

Principal Strategic Asset Management Balanced Portfolio Class A

$ 17.26

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.25

Mapato ya mwaka hadi leo

11.45%

Uwiano wa gharama

1.12%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.19B USD

Mapato

1.57%

Ada za ununuzi

5.50%

Tarehe ya kuanza

25 Jul 1996

Habari za soko

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