Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) Cena vzajemnega sklada in novice

Domača stranPBAPX • vzajemni sklad

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,29 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,94 $

Donos v tekočem letu

−0,96 %

Razmerje stroškov

1,31 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

19,55 mio. USD

Donos

1,69 %

Vnaprejšnji stroški

Začetni datum

16. jan. 2007

Borzne novice

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