Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) befektetési alap jegyének ára és hírek

FőoldalPBAPX • befektetési alap

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,13 $

jan. 5. · USD · MUTF · Felelősségkizárás

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,20 $

PSBFX0,68%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,24 $

PSBIX0,68%

Principal Strategic Asset Management Balanced Portfolio Class A

16,69 $

SABPX0,66%

Principal Strategic Asset Management Balanced Portfolio Class J

15,74 $

PSAJX0,70%

Principal Strategic Asset Management Balanced Portfolio Class C

16,18 $

SCBPX0,68%

Befektetési alap

Előző zárás

16,03 $

Tárgyévi göngyölített hozam

12,93%

Költséghányad

1,33%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

24,53 M USD

Hozam

1,43%

Kezdeti kiadás

Indulás dátuma

2007. jan. 16.

Piaci hírek

Quiver Quantitative

27 perccel ezelőtt

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.INX

0,62%