Principal Strategic Asset Management Balanced Portfolio R-3 Class-beleggingsfonds (PBAPX): koers en nieuws

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Principal Strategic Asset Management Balanced Portfolio R-3 Class

$ 16,03

2 jan · USD · MUTF · Disclaimer

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$ 16,13

PSBIX0,50%

Principal Strategic Asset Management Balanced Portfolio Class J

$ 15,63

PSAJX0,45%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$ 16,09

PSBFX0,44%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,58

SABPX0,42%

Principal Strategic Asset Management Balanced Portfolio Class C

$ 16,07

SCBPX0,44%

Beleggingsfonds

Vorige slotkoers

$ 15,95

Rendement lopende jaar

12,93%

Kostenratio

1,33%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

24,53 mln. USD

Rendement

1,43%

Initiële kosten

Ingangsdatum

16 jan 2007

Marktnieuws

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