Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) Harga & Berita Reksa Dana - Google Finance

BerandaSAUPX • Reksadana

Principal Strategic Asset Management Flexible Income Fund Class A

$12,42

30 Sep · USD · MUTF · Pernyataan Penyangkalan

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12,80

SAIPX0,033%

Principal High Yield Fund Class A

$6,90

CPHYX0,00%

Principal Diversified Income Fund Class A

$12,18

PGBAX0,00%

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 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

$12,43

Laba YTD

6,94%

Rasio pengeluaran

1,01%

Kategori

Cautious Allocation

Peringkat Morningstar

Aset bersih

943,63 jt USD

Hasil

2,80%

Beban awal

3,75%

Tanggal mulai

25 Jul 1996

Berita pasar

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