Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPSAJX • vzajemni sklad

Principal Strategic Asset Management Balanced Portfolio Class J

15,84 $

22. jan. · USD · MUTF · Izjava

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,24 $

PBAPX0,37 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,31 $

PSBFX0,37 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,35 $

PSBIX0,37 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,80 $

SABPX0,30 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,28 $

SCBPX0,37 %

Prejšnji trg. dan.

15,79 $

Donos v tekočem letu

13,71 %

Razmerje stroškov

0,92 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,69 mrd. USD

Donos

2,11 %

Vnaprejšnji stroški

-

Začetni datum

16. jan. 2007

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