Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX)

Početna stranicaPBAPX • uzajamni fond

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,53 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,65 $

PSBIX0,48 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,60 $

PSBFX0,48 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,11 $

SABPX0,47 %

Principal Strategic Asset Management Balanced Portfolio Class J

16,13 $

PSAJX0,50 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,56 $

SCBPX0,49 %

Uzajamni fond

Preth. zaklj. cijena

16,45 $

Povrat za tekuću godinu

2,07 %

Omjer troškova

1,33 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

24,57 mil. USD

Prinos

1,65 %

Ulazna naknada

Datum pokretanja

16. sij 2007.

Vijesti s tržišta

Yahoo Finance

prije 1 sat

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