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

16,21 $

6. mar. · USD · MUTF · Izjava

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,09 $

PBAPX0,86 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,17 $

PSBFX0,86 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,66 $

SABPX0,83 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,71 $

PSAJX0,88 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,12 $

SCBPX0,86 %

Vzajemni sklad

Prejšnji trg. dan.

16,35 $

Donos v tekočem letu

3,99 %

Razmerje stroškov

0,75 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

739,77 mio. USD

Donos

2,11 %

Vnaprejšnji stroški

Začetni datum

16. jan. 2007

Borzne novice

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