Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPBAPX • Investiciniai fondai

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,88 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,88 $

Grąža nuo einamųjų metų pradžios

3,82 %

Išlaidų rodiklis

1,31 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

24,77 mln. USD

Pelningumas

1,63 %

Pirminės apkrovos mokestis

Pradžios data

2007-01-16

Rinkos naujienos

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