Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPBAPX • ກອງທຶນຮວມ

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$16,29

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$16,39

PSBIX2,25%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$16,35

PSBFX2,19%

Principal Strategic Asset Management Balanced Portfolio Class A

$16,85

SABPX2,18%

Principal Strategic Asset Management Balanced Portfolio Class J

$15,88

PSAJX2,19%

Principal Strategic Asset Management Balanced Portfolio Class C

$16,33

SCBPX2,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,31%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ກ. 2007

ຂ່າວຕະຫຼາດ

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