Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSAJX • Ieguldījumu fonds

Principal Strategic Asset Management Balanced Portfolio Class J

16,17 $

27. febr. · USD · MUTF · Atruna

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,56 $

PBAPX0,12%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,69 $

PSBIX0,060%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,64 $

PSBFX0,12%

Principal Strategic Asset Management Balanced Portfolio Class A

17,15 $

SABPX0,12%

Principal Strategic Asset Management Balanced Portfolio Class C

16,60 $

SCBPX0,060%

Ieguldījumu fonds

Slēgšanas kurss

16,19 $

Peļņa no gada sākuma

2,12%

Izdevumu koeficients

0,92%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,74 mljrd. USD

Peļņa

2,07%

Komisija

Ieviešanas datums

2007. gada 16. janv.

Tirgus ziņas

Stocktwits

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