Цена заједничког фонда Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX) и новости

ПочетнаPSBFX • Узајамни фонд

Principal Strategic Asset Management Balanced Portfolio R-5 Class

15,94 $

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 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%

Инвестициони фонд

Претходно закључено

15,94 $

Повраћај од почетка године

3,87%

Коефицијент трошкова

1,00%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

35,27 мил. USD

Добит

1,89%

Улазна провизија

Датум почетка

16. 1. 2007.

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