Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSBIX • Investiciniai fondai

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,36 $

01-16 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,25 $

PBAPX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,86 $

PSAJX0,00 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,32 $

PSBFX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,82 $

SABPX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,29 $

SCBPX0,061 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,36 $

Grąža nuo einamųjų metų pradžios

13,88 %

Išlaidų rodiklis

0,77 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

711,81 mln. USD

Pelningumas

2,19 %

Pirminės apkrovos mokestis

Pradžios data

2007-01-16

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