Harga Dana Amanah & Berita Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX)

Laman UtamaPSBIX • Dana Amanah

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$16.36

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.36

Pulangan Tahun Setakat Ini

13.88%

Nisbah belanja

0.77%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

711.81J USD

Hasil

2.19%

Caj muka

Tarikh permulaan

16 Jan 2007

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