Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX) – Investeringsforeningspriser og nyheder

StartPSBFX • Investeringsforening

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,02 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,95 $

PBAPX1,73 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,05 $

PSBIX1,83 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,56 $

PSAJX1,83 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,51 $

SABPX1,67 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,00 $

SCBPX1,54 %

Investeringsforening

Seneste lukkekurs

16,30 $

ÅTD-udbytte

13,21 %

Omkostningsprocent

1,02 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

34,98 mio. USD

Afkast

1,71 %

Stiftelsesprovision

Oprettelsesdato

16. jan. 2007

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