Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX) цена на заеднички фонд и вести

Почетна страницаSCBPX • Заеднички фонд

Principal Strategic Asset Management Balanced Portfolio Class C

16,00 $

31 дек. · USD · MUTF · Оградување

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,95 $

PBAPX1,73 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,05 $

PSBIX1,83 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,56 $

PSAJX1,83 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,02 $

PSBFX1,72 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,51 $

SABPX1,67 %

Заеднички фонд

Прет. посл. цена

16,25 $

Поврат за тековна година до денешен датум

12,33 %

Стапка на вкупни трошоци

1,86 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

101,03 М USD

Принос

0,96 %

Влезна провизија

Датум на создавање

1 мар. 2002 г.

Вести за пазарот

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