Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPBAPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$16,15

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$16,22

PSBFX0,25%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$16,26

PSBIX0,25%

Principal Strategic Asset Management Balanced Portfolio Class A

$16,71

SABPX0,30%

Principal Strategic Asset Management Balanced Portfolio Class J

$15,76

PSAJX0,25%

Principal Strategic Asset Management Balanced Portfolio Class C

$16,19

SCBPX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,68%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ກ. 2007

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