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

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Laman UtamaSAIPX • Dana Amanah

Principal Strategic Asset Management Conservative Balanced Fund Class A

$13.08

17 Apr · USD · MUTF · Penafian

Principal Strategic Asset Management Strategic Growth Fund Class A

$24.69

SACAX1.11%

Principal Strategic Asset Management Conservative Growth Fund Class A

$20.52

SAGPX0.98%

Principal Strategic Asset Management Balanced Portfolio Class A

$17.27

SABPX0.88%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.97

SAUPX0.62%

Principal High Yield Fund Class A

$6.74

CPHYX0.30%

Principal Real Estate Securities Fund Institutional Class

$30.91

PIREX1.38%

Principal High Yield Fund Institutional Class

$6.66

PHYTX0.30%

Principal SmallCap S&P 600 Index Fund Institutional Class

$27.74

PSSIX2.10%

Principal MidCap Fund Institutional Class

$40.49

PCBIX1.53%

Principal Diversified Income Fund Institutional Class

$11.65

PGDIX0.34%

Tutup sebelumnya

$12.99

Pulangan Tahun Setakat Ini

-0.64%

Nisbah belanja

1.02%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

497.82J USD

Hasil

2.46%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

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