Цена заједничког фонда Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX) и новости

ПочетнаPSAJX • Узајамни фонд

Principal Strategic Asset Management Balanced Portfolio Class J

15,86 $

16. јан · USD · MUTF · Одрицање одговорности

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,25 $

PBAPX0,00%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,32 $

PSBFX0,00%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,36 $

PSBIX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

16,82 $

SABPX0,00%

Principal Strategic Asset Management Balanced Portfolio Class C

16,29 $

SCBPX0,061%

Инвестициони фонд

Претходно закључено

15,86 $

Повраћај од почетка године

13,71%

Коефицијент трошкова

0,92%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

1,69 млрд. USD

Добит

2,11%

Улазна провизија

Датум почетка

16. 1. 2007.

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