Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX) Cena vzajemnega sklada in novice

Domača stranSCBPX • vzajemni sklad

Principal Strategic Asset Management Balanced Portfolio Class C

16,56 $

24. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,48 $

Donos v tekočem letu

2,00 %

Razmerje stroškov

1,86 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

99,77 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2002

Borzne novice

Bloomberg.com

pred 42 minutami

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COIN

13,52 %