តម្លៃសង្គហធន Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) និងព័ត៌មាន

ទំព័រដើមPBAPX • សង្គហធន

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16.02$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16.14$

PSBIX0.94%

Principal Strategic Asset Management Balanced Portfolio Class J

15.64$

PSAJX0.90%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16.10$

PSBFX0.94%

Principal Strategic Asset Management Balanced Portfolio Class A

16.59$

SABPX0.97%

Principal Strategic Asset Management Balanced Portfolio Class C

16.05$

SCBPX0.94%

សង្គហធន

បិទពីមុន

15.87$

ផលចំណេញ YTD

3.82%

អនុបាតចំណាយ

1.31%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

24.77 លាន USD

លទ្ធផល

1.63%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

16 មករា 2007

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