Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX)

Faqja kryesorePBAPX • Fond i përbashkët

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,53 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,65 USD

PSBIX0,48%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,60 USD

PSBFX0,48%

Principal Strategic Asset Management Balanced Portfolio Class A

17,11 USD

SABPX0,47%

Principal Strategic Asset Management Balanced Portfolio Class J

16,13 USD

PSAJX0,50%

Principal Strategic Asset Management Balanced Portfolio Class C

16,56 USD

SCBPX0,49%

Fond i përbashkët

Mbyllja e fundit

16,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

1,33%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

24,57 mln USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

16 jan 2007

Lajmet nga tregu

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