Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX) - Financat me Google

Financa

Faqja kryesorePSBFX • Fond i përbashkët

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,20 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,13 USD

PBAPX0,62%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,24 USD

PSBIX0,68%

Principal Strategic Asset Management Balanced Portfolio Class A

16,69 USD

SABPX0,66%

Principal Strategic Asset Management Balanced Portfolio Class J

15,74 USD

PSAJX0,70%

Principal Strategic Asset Management Balanced Portfolio Class C

16,18 USD

SCBPX0,68%

Fond i përbashkët

Mbyllja e fundit

16,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,21%

Raporti i shpenzimit

1,02%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

34,98 mln USD

Rendimenti

1,71%

Parapagesa

-

Data e fillimit

16 jan 2007

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