Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX)

Početna stranicaPSBFX • uzajamni fond

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,14 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,07 $

PBAPX0,31 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,19 $

PSBIX0,31 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,69 $

PSAJX0,32 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,63 $

SABPX0,24 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,09 $

SCBPX0,25 %

Uzajamni fond

Preth. zaklj. cijena

16,10 $

Povrat za tekuću godinu

3,87 %

Omjer troškova

1,00 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

35,27 mil. USD

Prinos

1,89 %

Ulazna naknada

Datum pokretanja

16. sij 2007.

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