Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) – Investeringsforeningspriser og nyheder

StartPBAPX • Investeringsforening

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,23 $

30. dec. · USD · MUTF · Ansvarsfraskrivelse

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,35 $

PSBIX0,061 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,85 $

PSAJX0,063 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,30 $

PSBFX0,061 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,79 $

SABPX0,060 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,25 $

SCBPX0,062 %

Investeringsforening

Seneste lukkekurs

16,24 $

ÅTD-udbytte

12,93 %

Omkostningsprocent

1,33 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

24,53 mio. USD

Afkast

1,43 %

Stiftelsesprovision

Oprettelsesdato

16. jan. 2007

Markedsnyheder

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1,99 %

AP News

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