Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX) kopieguldījumu fonda cena un jaunumi

SākumlapaSCBPX • Ieguldījumu fonds

Principal Strategic Asset Management Balanced Portfolio Class C

16,63 $

25. febr. · USD · MUTF · Atruna

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,60 $

PBAPX0,42%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,72 $

PSBIX0,42%

Principal Strategic Asset Management Balanced Portfolio Class J

16,20 $

PSAJX0,43%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,67 $

PSBFX0,42%

Principal Strategic Asset Management Balanced Portfolio Class A

17,18 $

SABPX0,41%

Ieguldījumu fonds

Slēgšanas kurss

16,56 $

Peļņa no gada sākuma

2,00%

Izdevumu koeficients

1,86%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

99,77 milj. USD

Peļņa

1,16%

Komisija

Ieviešanas datums

2002. gada 1. marts

Tirgus ziņas

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pirms 1 dienas

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INTC

1,65%