Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPBAPX • Investiciniai fondai

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,29 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,94 $

Grąža nuo einamųjų metų pradžios

−0,96 %

Išlaidų rodiklis

1,31 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

19,55 mln. USD

Pelningumas

1,69 %

Pirminės apkrovos mokestis

Pradžios data

2007-01-16

Rinkos naujienos

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