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

16,23 $

8. јан · USD · MUTF · Одрицање одговорности

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,17 $

PBAPX0,12%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,27 $

PSBIX0,062%

Principal Strategic Asset Management Balanced Portfolio Class A

16,73 $

SABPX0,12%

Principal Strategic Asset Management Balanced Portfolio Class J

15,77 $

PSAJX0,063%

Principal Strategic Asset Management Balanced Portfolio Class C

16,21 $

SCBPX0,12%

Инвестициони фонд

Претходно закључено

16,22 $

Повраћај од почетка године

13,63%

Коефицијент трошкова

1,02%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

34,58 мил. USD

Добит

1,96%

Улазна провизија

Датум почетка

16. 1. 2007.

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