Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX) цена на заеднички фонд и вести

Почетна страницаPSBFX • Заеднички фонд

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,23 $

8 јан. · USD · MUTF · Оградување

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,17 $

PBAPX0,12 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,27 $

PSBIX0,062 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,73 $

SABPX0,12 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,77 $

PSAJX0,063 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,21 $

SCBPX0,12 %

Заеднички фонд

Прет. посл. цена

16,22 $

Поврат за тековна година до денешен датум

13,63 %

Стапка на вкупни трошоци

1,02 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

34,58 мил. USD

Принос

1,96 %

Влезна провизија

Датум на создавање

16 јан. 2007 г.

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