Preços e notícias sobre o fundo mútuo Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX): Google Finanças

Finanças

Página inicialPBAPX • Fundo Mútuo

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$ 16,13

5 de jan. · USD · MUTF · Exoneração de responsabilidade

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$ 16,20

PSBFX0,68%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$ 16,24

PSBIX0,68%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,69

SABPX0,66%

Principal Strategic Asset Management Balanced Portfolio Class J

$ 15,74

PSAJX0,70%

Principal Strategic Asset Management Balanced Portfolio Class C

$ 16,18

SCBPX0,68%

Último fechamento

$ 16,03

Retorno acumulado no ano

12,93%

Proporção de despesas

1,33%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

24,53 mi USD

Rendimento

1,43%

Taxa de ingresso

-

Data de lançamento

16 de jan. de 2007

Notícias sobre o mercado

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