Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) Cena vzajemnega sklada in novice

Domača stranPBAPX • vzajemni sklad

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,23 $

14. jan. · USD · MUTF · Izjava

Principal Strategic Asset Management Balanced Portfolio Class J

15,83 $

PSAJX0,063 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,30 $

PSBFX0,00 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,33 $

PSBIX0,061 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,79 $

SABPX0,060 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,27 $

SCBPX0,061 %

Vzajemni sklad

Prejšnji trg. dan.

16,23 $

Donos v tekočem letu

13,29 %

Razmerje stroškov

1,33 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

26,12 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

Začetni datum

16. jan. 2007

Borzne novice

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