Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX)

Faqja kryesorePSAJX • Fond i përbashkët

Principal Strategic Asset Management Balanced Portfolio Class J

16,09 USD

2 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,49 USD

PBAPX0,42%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,61 USD

PSBIX0,48%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,56 USD

PSBFX0,48%

Principal Strategic Asset Management Balanced Portfolio Class A

17,07 USD

SABPX0,47%

Principal Strategic Asset Management Balanced Portfolio Class C

16,52 USD

SCBPX0,48%

Fond i përbashkët

Mbyllja e fundit

16,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Raporti i shpenzimit

0,92%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,74 mld USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

16 jan 2007

Lajmet nga tregu

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