Google Finance: notícies i preu del fons d'inversió Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX)

Pàgina d'iniciPSBIX • Fons d'inversió

Principal Strategic Asset Management Balanced Portfolio Institutional Class

15,98 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

15,98 $

Ingressos d'enguany

3,99 %

Proporció de despeses

0,75 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

739,77 M USD

Rendibilitat

2,11 %

Avançament

Data de creació

16 de gen. 2007

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