Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSCBPX • Investiciniai fondai

Principal Strategic Asset Management Balanced Portfolio Class C

16,07 $

01-02 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,03 $

PBAPX0,50 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,13 $

PSBIX0,50 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,63 $

PSAJX0,45 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,09 $

PSBFX0,44 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,58 $

SABPX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,00 $

Grąža nuo einamųjų metų pradžios

12,33 %

Išlaidų rodiklis

1,86 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

101,03 mln. USD

Pelningumas

0,96 %

Pirminės apkrovos mokestis

Pradžios data

2002-03-01

Rinkos naujienos

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