Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSBFX • Investiciniai fondai

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,31 $

01-09 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,24 $

PBAPX0,43 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,35 $

PSBIX0,49 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,81 $

SABPX0,48 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,84 $

PSAJX0,44 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,28 $

SCBPX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,23 $

Grąža nuo einamųjų metų pradžios

13,63 %

Išlaidų rodiklis

1,02 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

34,58 mln. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

2007-01-16

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