Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPBAPX • Ieguldījumu fonds

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,53 $

24. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,45 $

Peļņa no gada sākuma

2,07%

Izdevumu koeficients

1,33%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

24,57 milj. USD

Peļņa

1,65%

Komisija

-

Ieviešanas datums

2007. gada 16. janv.

Tirgus ziņas

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LiveOne (Nasdaq: LVO) Deployed Claude and Other Proprietary AI Initiatives to Slash an Additional $5M+ of Costs Since December

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CASI loses Nasdaq listing, pursues OTC trading after panel ruling

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Kiniksa Pharmaceuticals International (KNSA) Profitability Shift Tests Bullish High Growth Narratives

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Nvidia and other tech stocks lead Wall Street higher

Meklēšana

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