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

Financije

Početna stranicaPBAPX • uzajamni fond

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,20 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,26 $

PSBFX0,37 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,30 $

PSBIX0,37 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,76 $

SABPX0,42 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,80 $

PSAJX0,38 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,24 $

SCBPX0,37 %

Preth. zaklj. cijena

16,13 $

Povrat za tekuću godinu

13,29 %

Omjer troškova

1,33 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

26,12 mil. USD

Prinos

1,68 %

Ulazna naknada

-

Datum pokretanja

16. sij 2007.

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