Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX)

Početna stranicaPBAPX • uzajamni fond

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,88 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,88 $

Povrat za tekuću godinu

3,82 %

Omjer troškova

1,31 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

24,77 mil. USD

Prinos

1,63 %

Ulazna naknada

Datum pokretanja

16. sij 2007.

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