Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX)

Početna stranicaSCBPX • uzajamni fond

Principal Strategic Asset Management Balanced Portfolio Class C

16,24 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,20 $

PBAPX0,43 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,30 $

PSBIX0,37 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,80 $

PSAJX0,38 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,26 $

PSBFX0,37 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,76 $

SABPX0,42 %

Uzajamni fond

Preth. zaklj. cijena

16,18 $

Povrat za tekuću godinu

12,73 %

Omjer troškova

1,86 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

98,85 mil. USD

Prinos

1,18 %

Ulazna naknada

Datum pokretanja

1. ožu 2002.

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