តម្លៃសង្គហធន Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX) និងព័ត៌មាន

ទំព័រដើមPSBFX • សង្គហធន

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16.67$

25 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16.60$

PBAPX0.42%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16.72$

PSBIX0.42%

Principal Strategic Asset Management Balanced Portfolio Class A

17.18$

SABPX0.41%

Principal Strategic Asset Management Balanced Portfolio Class J

16.20$

PSAJX0.43%

Principal Strategic Asset Management Balanced Portfolio Class C

16.63$

SCBPX0.42%

សង្គហធន

បិទពីមុន

16.60$

ផលចំណេញ YTD

2.06%

អនុបាតចំណាយ

1.02%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

34.84 លាន USD

លទ្ធផល

1.92%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

16 មករា 2007

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