Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPSBFX • Verðbréfasjóður

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,30 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,30 $

Ávöxtun á árinu

13,63%

Kostnaðarhlutfall

1,02%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

34,58 m. USD

Ávöxtun

1,96%

Söluþóknun

-

Upphafsdagur

16. jan. 2007

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