Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX) Цена на взаимен фонд и новини

Начална страницаPSAJX • Взаимен фонд

Principal Strategic Asset Management Balanced Portfolio Class J

16,09 $

2.03 · USD · MUTF · Отказ от отговорност

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,49 $

PBAPX0,42%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,61 $

PSBIX0,48%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,56 $

PSBFX0,48%

Principal Strategic Asset Management Balanced Portfolio Class A

17,07 $

SABPX0,47%

Principal Strategic Asset Management Balanced Portfolio Class C

16,52 $

SCBPX0,48%

Взаимен фонд

Цена при затв. на предх. ден

16,17 $

Възвръщаемост от началото на годината до днешна дата

2,12%

Разходен коефициент

0,92%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

1,74 млрд. USD

Доходност

2,07%

Начална такса

Начална дата

16.01.2007 г.

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