Harga Dana Amanah & Berita Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX)

Laman UtamaPSBFX • Dana Amanah

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$16.60

24 Feb · USD · MUTF · Penafian

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$16.53

PBAPX0.49%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$16.65

PSBIX0.48%

Principal Strategic Asset Management Balanced Portfolio Class A

$17.11

SABPX0.47%

Principal Strategic Asset Management Balanced Portfolio Class J

$16.13

PSAJX0.50%

Principal Strategic Asset Management Balanced Portfolio Class C

$16.56

SCBPX0.49%

Dana amanah

Tutup sebelumnya

$16.52

Pulangan Tahun Setakat Ini

2.06%

Nisbah belanja

1.02%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

34.84J USD

Hasil

1.92%

Caj muka

Tarikh permulaan

16 Jan 2007

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