Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX) Cena vzajemnega sklada in novice

Domača stranPSBIX • vzajemni sklad

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,16 $

20. jan. · USD · MUTF · Izjava

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,05 $

PBAPX1,23 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,66 $

PSAJX1,26 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,12 $

PSBFX1,23 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,61 $

SABPX1,25 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,09 $

SCBPX1,23 %

Vzajemni sklad

Prejšnji trg. dan.

16,36 $

Donos v tekočem letu

13,88 %

Razmerje stroškov

0,77 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

711,81 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

Začetni datum

16. jan. 2007

Borzne novice

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