Prețul fondului de investiții Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX) și noutăți

Pagina de pornirePSBFX • Fond de investiții

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,14 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,10 $

Rentabilitate la zi

3,87 %

Raportul cheltuielilor

1,00 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

35,27 mil. USD

Randament

1,89 %

Alimentare anticipată

Data de începere

16 ian. 2007

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