Principal Strategic Asset Management Balanced Portfolio Institutional Class-beleggingsfonds (PSBIX): koers en nieuws

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Principal Strategic Asset Management Balanced Portfolio Institutional Class

$ 16,37

23 jan · USD · MUTF · Disclaimer

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$ 16,26

PBAPX0,12%

Principal Strategic Asset Management Balanced Portfolio Class J

$ 15,86

PSAJX0,13%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$ 16,33

PSBFX0,12%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,83

SABPX0,18%

Principal Strategic Asset Management Balanced Portfolio Class C

$ 16,30

SCBPX0,12%

Beleggingsfonds

Vorige slotkoers

$ 16,35

Rendement lopende jaar

13,88%

Kostenratio

0,77%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

711,81 mln. USD

Rendement

2,19%

Initiële kosten

Ingangsdatum

16 jan 2007

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