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

ទំព័រដើមPBAPX • សង្គហធន

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16.23$

14 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal Strategic Asset Management Balanced Portfolio Class J

15.83$

PSAJX0.063%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16.30$

PSBFX0.00%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16.33$

PSBIX0.061%

Principal Strategic Asset Management Balanced Portfolio Class A

16.79$

SABPX0.060%

Principal Strategic Asset Management Balanced Portfolio Class C

16.27$

SCBPX0.061%

សង្គហធន

បិទពីមុន

16.23$

ផលចំណេញ YTD

13.29%

អនុបាតចំណាយ

1.33%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

26.12 លាន USD

លទ្ធផល

1.68%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

16 មករា 2007

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