Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX)

Faqja kryesorePSAJX • Fond i përbashkët

Principal Strategic Asset Management Balanced Portfolio Class J

15,49 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,88 USD

PBAPX0,00%

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 C

15,92 USD

SCBPX0,00%

Fond i përbashkët

Mbyllja e fundit

15,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,92%

Raporti i shpenzimit

0,91%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,76 mld USD

Rendimenti

2,03%

Parapagesa

Data e fillimit

16 jan 2007

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