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

HeimPSBFX • Verðbréfasjóður

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,14 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,10 $

Ávöxtun á árinu

3,87%

Kostnaðarhlutfall

1,00%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

35,27 m. USD

Ávöxtun

1,89%

Söluþóknun

Upphafsdagur

16. jan. 2007

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