Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSAGPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Conservative Growth Fund Class A

$20,64

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,76 ຕື້ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1996

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