Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) Harga & Berita Reksa Dana - Google Finance

BerandaSAGPX • Reksadana

Principal Strategic Asset Management Conservative Growth Fund Class A

$20,64

30 Sep · USD · MUTF · Pernyataan Penyangkalan

Principal Strategic Asset Management Strategic Growth Fund Class A

$24,01

SACAX0,17%

Principal Strategic Asset Management Flexible Income Fund Class A

$12,42

SAUPX0,100%

Principal High Yield Fund Class A

$6,90

CPHYX0,00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12,80

SAIPX0,033%

Principal Strategic Asset Management Balanced Portfolio Class A

$17,26

SABPX0,054%

Principal Diversified Income Fund Class A

$12,18

PGBAX0,00%

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%

Tutup sebelumnya

$20,62

Laba YTD

13,66%

Rasio pengeluaran

1,15%

Kategori

Aggressive Allocation

Peringkat Morningstar

Aset bersih

1,76 M USD

Hasil

1,07%

Beban awal

5,50%

Tanggal mulai

25 Jul 1996

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