Prețul fondului de investiții Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) și noutăți – Google Finance

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Pagina de pornirePBAPX • Fond de investiții

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,95 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,05 $

PSBIX1,83 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,56 $

PSAJX1,83 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,02 $

PSBFX1,72 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,51 $

SABPX1,67 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,00 $

SCBPX1,54 %

Fond de investiții

Închidere anterioară

16,23 $

Rentabilitate la zi

12,93 %

Raportul cheltuielilor

1,33 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

24,53 mil. USD

Randament

1,43 %

Alimentare anticipată

-

Data de începere

16 ian. 2007

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