Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX)

Početna stranicaPSBIX • uzajamni fond

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,19 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,07 $

PBAPX0,31 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,69 $

PSAJX0,32 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,14 $

PSBFX0,25 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,63 $

SABPX0,24 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,09 $

SCBPX0,25 %

Uzajamni fond

Preth. zaklj. cijena

16,14 $

Povrat za tekuću godinu

3,99 %

Omjer troškova

0,75 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

739,77 mil. USD

Prinos

2,11 %

Ulazna naknada

Datum pokretanja

16. sij 2007.

Vijesti s tržišta

FOREX.com

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COP

1,28 %