Prețul fondului de investiții Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX) și noutăți

Pagina de pornirePSBIX • Fond de investiții

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,35 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,23 $

PBAPX0,73 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,31 $

PSBFX0,67 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,80 $

SABPX0,71 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,85 $

PSAJX0,69 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,26 $

SCBPX0,73 %

Fond de investiții

Închidere anterioară

16,47 $

Rentabilitate la zi

3,99 %

Raportul cheltuielilor

0,75 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

739,77 mil. USD

Randament

2,11 %

Alimentare anticipată

Data de începere

16 ian. 2007

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