17 Dana Amanah Terkemuka dengan PGBHX / Principal Funds Inc - Principal Blue Chip Fund, Class R6
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PGBHX / Principal Funds Inc - Principal Blue Chip Fund, Class R6. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | NP | PTERX - Principal LifeTime 2050 Fund R-3 | 7,717,915 | -8.50 | 347,538 | -14.54 | ||||
| 2025-06-23 | NP | PLSMX - Principal LifeTime Strategic Income Fund R-3 | 636,336 | -10.99 | 28,654 | -16.86 | ||||
| 2025-06-23 | NP | PLTGX - Principal LifeTime 2070 Fund Institutional Class | 153,215 | 17.95 | 6,899 | 10.17 | ||||
| 2025-06-23 | NP | LTINX - Principal LifeTime 2015 Fund Institutional Class | 186,606 | -11.43 | 8,403 | -17.27 | ||||
| 2025-06-23 | NP | PTCMX - Principal LifeTime 2030 Fund R-3 | 7,485,008 | -11.38 | 337,050 | -17.23 | ||||
| 2025-06-23 | NP | SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A | 4,075,763 | -19.94 | 183,532 | -25.22 | ||||
| 2025-06-23 | NP | PTDMX - Principal LifeTime 2040 Fund R-3 | 9,044,704 | -10.03 | 407,283 | -15.96 | ||||
| 2025-06-23 | NP | PLTAX - Principal LifeTime 2060 Fund Class J | 2,626,752 | -5.07 | 118,283 | -11.33 | ||||
| 2025-06-23 | NP | LTRVX - Principal LifeTime 2045 Fund R-3 | 3,694,506 | -6.91 | 166,364 | -13.05 | ||||
| 2025-06-23 | NP | PLJIX - Principal LifeTime 2065 Institutional Class | 583,664 | -1.36 | 26,282 | -7.86 | ||||
| 2025-06-23 | NP | LTFDX - Principal LifeTime 2055 Fund R-3 | 2,719,063 | -5.31 | 122,439 | -11.55 | ||||
| 2025-06-23 | NP | SACAX - Strategic Asset Management Strategic Growth Portfolio Class A | 2,690,248 | -34.67 | 121,142 | -38.98 | ||||
| 2025-06-23 | NP | SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A | 1,046,026 | -36.67 | 47,103 | -40.85 | ||||
| 2025-06-23 | NP | LTSTX - Principal LifeTime 2025 Fund Institutional Class | 1,755,471 | -12.08 | 79,049 | -17.88 | ||||
| 2025-06-23 | NP | LTAOX - Principal LifeTime 2035 Fund R-3 | 3,249,128 | -8.74 | 146,308 | -14.76 | ||||
| 2025-06-23 | NP | PTBMX - Principal LifeTime 2020 Fund R-3 | 2,184,765 | -14.12 | 98,380 | -19.79 | ||||
| 2025-06-23 | NP | SABPX - Strategic Asset Management Balanced Portfolio Class A | 3,648,216 | -28.22 | 164,279 | -32.96 |
