Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSAJX • Investiciniai fondai

Principal Strategic Asset Management Balanced Portfolio Class J

15,53 $

03-18 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,90 $

PBAPX1,06 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,02 $

PSBIX1,05 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

15,98 $

PSBFX0,99 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,46 $

SABPX1,02 %

Principal Strategic Asset Management Balanced Portfolio Class C

15,93 $

SCBPX0,99 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,69 $

Grąža nuo einamųjų metų pradžios

3,92 %

Išlaidų rodiklis

0,91 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,76 mlrd. USD

Pelningumas

2,03 %

Pirminės apkrovos mokestis

Pradžios data

2007-01-16

Rinkos naujienos

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