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

$ 16,14

16 mrt · USD · MUTF · Disclaimer

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$ 16,02

PBAPX0,95%

Principal Strategic Asset Management Balanced Portfolio Class J

$ 15,64

PSAJX0,90%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$ 16,10

PSBFX0,94%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,59

SABPX0,97%

Principal Strategic Asset Management Balanced Portfolio Class C

$ 16,05

SCBPX0,94%

Beleggingsfonds

Vorige slotkoers

$ 15,99

Rendement lopende jaar

3,99%

Kostenratio

0,75%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

739,77 mln. USD

Rendement

2,11%

Initiële kosten

Ingangsdatum

16 jan 2007

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