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

16,53 $

febr. 24. · USD · MUTF · Felelősségkizárás

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,65 $

PSBIX0,48%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,67 $

PSBFX0,42%

Principal Strategic Asset Management Balanced Portfolio Class A

17,18 $

SABPX0,41%

Principal Strategic Asset Management Balanced Portfolio Class J

16,20 $

PSAJX0,43%

Principal Strategic Asset Management Balanced Portfolio Class C

16,63 $

SCBPX0,42%

Befektetési alap

Előző zárás

16,45 $

Tárgyévi göngyölített hozam

2,07%

Költséghányad

1,33%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

24,57 M USD

Hozam

1,65%

Kezdeti kiadás

Indulás dátuma

2007. jan. 16.

Piaci hírek

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