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

16,07 $

2. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,00 $

Donos v tekočem letu

12,33 %

Razmerje stroškov

1,86 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

101,03 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2002

Borzne novice

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