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

16,30 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,23 $

PBAPX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,83 $

PSAJX0,063 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,33 $

PSBIX0,061 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,79 $

SABPX0,060 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,27 $

SCBPX0,061 %

Uzajamni fond

Preth. zaklj. cijena

16,30 $

Povrat za tekuću godinu

13,63 %

Omjer troškova

1,02 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

34,58 mil. USD

Prinos

1,96 %

Ulazna naknada

Datum pokretanja

16. sij 2007.

Vijesti s tržišta

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