Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX) Cena vzajemnega sklada in novice

Domača stranPSBFX • vzajemni sklad

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,14 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,10 $

Donos v tekočem letu

3,87 %

Razmerje stroškov

1,00 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

35,27 mio. USD

Donos

1,89 %

Vnaprejšnji stroški

Začetni datum

16. jan. 2007

Borzne novice

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