Investeerimisfondi Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) osaku hind ja uudised

AvalehtPBAPX • Investeerimisfond

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,02 $

16. märts · USD · MUTF · Välistus

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,14 $

PSBIX0,94%

Principal Strategic Asset Management Balanced Portfolio Class J

15,64 $

PSAJX0,90%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,10 $

PSBFX0,94%

Principal Strategic Asset Management Balanced Portfolio Class A

16,59 $

SABPX0,97%

Principal Strategic Asset Management Balanced Portfolio Class C

16,05 $

SCBPX0,94%

Avatud investeerimisfond

Viimane sulgemishind

15,87 $

Tulusus sel aastal

3,82%

Kulumäär

1,31%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

24,77 mln USD

Tootlus

1,63%

Väljalasketasu

Asutamiskuupäev

16. jaan 2007

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