Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) verð á verðbréfasjóðum og fréttir

HeimPBAPX • Verðbréfasjóður

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,24 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,31 $

PSBFX0,49%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,35 $

PSBIX0,49%

Principal Strategic Asset Management Balanced Portfolio Class A

16,81 $

SABPX0,48%

Principal Strategic Asset Management Balanced Portfolio Class J

15,84 $

PSAJX0,44%

Principal Strategic Asset Management Balanced Portfolio Class C

16,28 $

SCBPX0,43%

Verðbréfasjóður

Við síðustu lokun

16,17 $

Ávöxtun á árinu

13,29%

Kostnaðarhlutfall

1,33%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

26,12 m. USD

Ávöxtun

1,68%

Söluþóknun

Upphafsdagur

16. jan. 2007

Viðskiptafréttir

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FMCC

0,59%