Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) – Investeringsforeningspriser og nyheder

StartPBAPX • Investeringsforening

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,88 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Principal Strategic Asset Management Balanced Portfolio Institutional Class

15,98 $

PSBIX0,00 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

15,94 $

PSBFX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 $

SABPX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,49 $

PSAJX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class C

15,92 $

SCBPX0,00 %

Investeringsforening

Seneste lukkekurs

15,88 $

ÅTD-udbytte

3,82 %

Omkostningsprocent

1,31 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

24,77 mio. USD

Afkast

1,63 %

Stiftelsesprovision

Oprettelsesdato

16. jan. 2007

Markedsnyheder

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