Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) Habari na Bei ya Hazina ya Pamoja

MwanzoSAIPX • Hazina ya Pamoja

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12.80

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.80

Mapato ya mwaka hadi leo

8.62%

Uwiano wa gharama

1.07%

Aina

Cautious Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

534.52M USD

Mapato

2.19%

Ada za ununuzi

5.50%

Tarehe ya kuanza

25 Jul 1996

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