Цена заједничког фонда Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX) и новости

ПочетнаPSBFX • Узајамни фонд

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,20 $

5. јан · USD · MUTF · Одрицање одговорности

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,13 $

PBAPX0,62%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,24 $

PSBIX0,68%

Principal Strategic Asset Management Balanced Portfolio Class A

16,69 $

SABPX0,66%

Principal Strategic Asset Management Balanced Portfolio Class J

15,74 $

PSAJX0,70%

Principal Strategic Asset Management Balanced Portfolio Class C

16,18 $

SCBPX0,68%

Инвестициони фонд

Претходно закључено

16,09 $

Повраћај од почетка године

13,21%

Коефицијент трошкова

1,02%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

34,98 мил. USD

Добит

1,71%

Улазна провизија

Датум почетка

16. 1. 2007.

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