Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX)

Faqja kryesoreSCBPX • Fond i përbashkët

Principal Strategic Asset Management Balanced Portfolio Class C

15,90 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,87 USD

PBAPX0,19%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

15,99 USD

PSBIX0,19%

Principal Strategic Asset Management Balanced Portfolio Class J

15,50 USD

PSAJX0,19%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

15,95 USD

PSBFX0,19%

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 USD

SABPX0,18%

Fond i përbashkët

Mbyllja e fundit

15,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,75%

Raporti i shpenzimit

1,82%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

98,62 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

1 mar 2002

Lajmet nga tregu

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