Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPBAPX • Investiciniai fondai

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,53 $

02-24 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,65 $

PSBIX0,48 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,60 $

PSBFX0,48 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,11 $

SABPX0,47 %

Principal Strategic Asset Management Balanced Portfolio Class J

16,13 $

PSAJX0,50 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,56 $

SCBPX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,45 $

Grąža nuo einamųjų metų pradžios

2,07 %

Išlaidų rodiklis

1,33 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

24,57 mln. USD

Pelningumas

1,65 %

Pirminės apkrovos mokestis

Pradžios data

2007-01-16

Rinkos naujienos

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