Цена заједничког фонда Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX) и новости

ПочетнаPSAJX • Узајамни фонд

Principal Strategic Asset Management Balanced Portfolio Class J

15,49 $

2. апр · USD · MUTF · Одрицање одговорности

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,88 $

PBAPX0,00%

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 C

15,92 $

SCBPX0,00%

Инвестициони фонд

Претходно закључено

15,49 $

Повраћај од почетка године

3,92%

Коефицијент трошкова

0,91%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

1,76 млрд. USD

Добит

2,03%

Улазна провизија

Датум почетка

16. 1. 2007.

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