Principal Strategic Asset Management Balanced Portfolio R-5 Class-beleggingsfonds (PSBFX): koers en nieuws

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Principal Strategic Asset Management Balanced Portfolio R-5 Class

$ 16,14

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,10

Rendement lopende jaar

3,87%

Kostenratio

1,00%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

35,27 mln. USD

Rendement

1,89%

Initiële kosten

Ingangsdatum

16 jan 2007

Marktnieuws

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