Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX) verð á verðbréfasjóðum og fréttir

HeimSCBPX • Verðbréfasjóður

Principal Strategic Asset Management Balanced Portfolio Class C

16,56 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,53 $

PBAPX0,49%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,65 $

PSBIX0,48%

Principal Strategic Asset Management Balanced Portfolio Class J

16,13 $

PSAJX0,50%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,60 $

PSBFX0,48%

Principal Strategic Asset Management Balanced Portfolio Class A

17,11 $

SABPX0,47%

Verðbréfasjóður

Við síðustu lokun

16,48 $

Ávöxtun á árinu

2,00%

Kostnaðarhlutfall

1,86%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

99,77 m. USD

Ávöxtun

1,16%

Söluþóknun

Upphafsdagur

1. mar. 2002

Viðskiptafréttir

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