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

$ 16,32

15 jan · USD · MUTF · Disclaimer

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$ 16,25

PBAPX0,12%

Principal Strategic Asset Management Balanced Portfolio Class J

$ 15,86

PSAJX0,19%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$ 16,36

PSBIX0,18%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,82

SABPX0,18%

Principal Strategic Asset Management Balanced Portfolio Class C

$ 16,30

SCBPX0,18%

Beleggingsfonds

Vorige slotkoers

$ 16,30

Rendement lopende jaar

13,63%

Kostenratio

1,02%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

34,58 mln. USD

Rendement

1,96%

Initiële kosten

Ingangsdatum

16 jan 2007

Marktnieuws

Vietnam.vn

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