18 Reksa Dana Terbaik dengan PLCGX / Principal Funds Inc - Principal LargeCap Growth Fund I
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PLCGX / Principal Funds Inc - Principal LargeCap Growth Fund I. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | NP | SABPX - Strategic Asset Management Balanced Portfolio Class A | 8,964,575 | -7.98 | 139,220 | -16.14 | ||||
| 2025-06-23 | NP | LTAOX - Principal LifeTime 2035 Fund R-3 | 9,479,454 | -4.47 | 147,216 | -12.94 | ||||
| 2025-06-23 | NP | SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A | 1,291,074 | -7.43 | 20,050 | -15.63 | ||||
| 2025-06-23 | NP | PTCMX - Principal LifeTime 2030 Fund R-3 | 21,837,228 | -7.17 | 339,132 | -15.39 | ||||
| 2025-06-23 | NP | PTDMX - Principal LifeTime 2040 Fund R-3 | 26,387,993 | -5.80 | 409,806 | -14.14 | ||||
| 2025-06-23 | NP | SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A | 8,316,862 | -3.66 | 129,161 | -12.20 | ||||
| 2025-06-23 | NP | PLTAX - Principal LifeTime 2060 Fund Class J | 7,663,093 | -0.72 | 119,008 | -9.52 | ||||
| 2025-06-23 | NP | LTRVX - Principal LifeTime 2045 Fund R-3 | 10,778,563 | -2.59 | 167,391 | -11.22 | ||||
| 2025-06-23 | NP | SAUPX - Strategic Asset Management Flexible Income Portfolio Class A | 648,755 | -51.40 | 10,075 | -55.71 | ||||
| 2025-06-23 | NP | PLTGX - Principal LifeTime 2070 Fund Institutional Class | 446,996 | 23.33 | 6,942 | 12.40 | ||||
| 2025-06-23 | NP | LTSTX - Principal LifeTime 2025 Fund Institutional Class | 5,121,516 | -7.86 | 79,537 | -16.02 | ||||
| 2025-06-23 | NP | PTERX - Principal LifeTime 2050 Fund R-3 | 22,516,364 | -4.24 | 349,679 | -12.72 | ||||
| 2025-06-23 | NP | PLJIX - Principal LifeTime 2065 Institutional Class | 1,702,750 | 3.16 | 26,444 | -5.98 | ||||
| 2025-06-23 | NP | LTINX - Principal LifeTime 2015 Fund Institutional Class | 544,381 | -7.12 | 8,454 | -15.35 | ||||
| 2025-06-23 | NP | PLSMX - Principal LifeTime Strategic Income Fund R-3 | 1,856,342 | -6.75 | 28,829 | -15.02 | ||||
| 2025-06-23 | NP | SACAX - Strategic Asset Management Strategic Growth Portfolio Class A | 6,944,476 | -2.65 | 107,848 | -11.28 | ||||
| 2025-06-23 | NP | LTFDX - Principal LifeTime 2055 Fund R-3 | 7,932,492 | -0.96 | 123,192 | -9.73 | ||||
| 2025-06-23 | NP | PTBMX - Principal LifeTime 2020 Fund R-3 | 6,373,856 | -9.95 | 98,986 | -17.93 |
