Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX) Хамтын сангийн үнэ & Мэдээ

НүүрSCBPX • Хамтын сан

Principal Strategic Asset Management Balanced Portfolio Class C

$ 16.56

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.48

YTD өгөөж

2.00%

Зардлын харьцаа

1.86%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

99.77 сая USD

Өгөөж

1.16%

Эхлэл зардал

Эхлэх огноо

2002 оны 3-р сарын 1

Зах зээлийн мэдээ

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