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

16,32 $

15. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,30 $

Donos v tekočem letu

13,63 %

Razmerje stroškov

1,02 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

34,58 mio. USD

Donos

1,96 %

Vnaprejšnji stroški

Začetni datum

16. jan. 2007

Borzne novice

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.DJI

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