Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX) Хамтын сангийн үнэ & Мэдээ

НүүрPSBIX • Хамтын сан

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$ 16.21

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$ 16.09

PBAPX0.86%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$ 16.17

PSBFX0.86%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16.66

SABPX0.83%

Principal Strategic Asset Management Balanced Portfolio Class J

$ 15.71

PSAJX0.88%

Principal Strategic Asset Management Balanced Portfolio Class C

$ 16.12

SCBPX0.86%

Хамтын сан

Өмнөх хаалт

$ 16.35

YTD өгөөж

3.99%

Зардлын харьцаа

0.75%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

739.77 сая USD

Өгөөж

2.11%

Эхлэл зардал

Эхлэх огноо

2007 оны 1-р сарын 16

Зах зээлийн мэдээ

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