Prețul fondului de investiții Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) și noutăți

Pagina de pornirePBAPX • Fond de investiții

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,88 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,88 $

Rentabilitate la zi

3,82 %

Raportul cheltuielilor

1,31 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

24,77 mil. USD

Randament

1,63 %

Alimentare anticipată

Data de începere

16 ian. 2007

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