Principal Strategic Asset Management Balanced Portfolio R-3 Class-beleggingsfonds (PBAPX): koers en nieuws

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Principal Strategic Asset Management Balanced Portfolio R-3 Class

$ 15,88

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,88

Rendement lopende jaar

3,82%

Kostenratio

1,31%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

24,77 mln. USD

Rendement

1,63%

Initiële kosten

Ingangsdatum

16 jan 2007

Marktnieuws

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