Harga Dana Amanah & Berita Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX)

Laman UtamaSAIPX • Dana Amanah

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.80

30 Sep · USD · MUTF · Penafian

Principal Strategic Asset Management Flexible Income Fund Class A

$12.42

SAUPX0.100%

Principal Strategic Asset Management Balanced Portfolio Class A

$17.26

SABPX0.054%

Principal Strategic Asset Management Strategic Growth Fund Class A

$24.01

SACAX0.17%

Principal Strategic Asset Management Conservative Growth Fund Class A

$20.64

SAGPX0.097%

Principal High Yield Fund Class A

$6.90

CPHYX0.00%

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%

Dana amanah

Tutup sebelumnya

$12.80

Pulangan Tahun Setakat Ini

8.62%

Nisbah belanja

1.07%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

534.52J USD

Hasil

2.19%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

Berita pasaran

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