Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX)

Faqja kryesorePBAPX • Fond i përbashkët

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,88 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Balanced Portfolio Institutional Class

15,98 USD

PSBIX0,00%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

15,94 USD

PSBFX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 USD

SABPX0,00%

Principal Strategic Asset Management Balanced Portfolio Class J

15,49 USD

PSAJX0,00%

Principal Strategic Asset Management Balanced Portfolio Class C

15,92 USD

SCBPX0,00%

Fond i përbashkët

Mbyllja e fundit

15,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,82%

Raporti i shpenzimit

1,31%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

24,77 mln USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

16 jan 2007

Lajmet nga tregu

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