Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX) Цена на взаимен фонд и новини

Начална страницаPSBIX • Взаимен фонд

Principal Strategic Asset Management Balanced Portfolio Institutional Class

15,98 $

2.04 · USD · MUTF · Отказ от отговорност

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,88 $

PBAPX0,00%

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%

Взаимен фонд

Цена при затв. на предх. ден

15,98 $

Възвръщаемост от началото на годината до днешна дата

3,99%

Разходен коефициент

0,75%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

739,77 млн. USD

Доходност

2,11%

Начална такса

Начална дата

16.01.2007 г.

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