Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX)

Faqja kryesorePBAPX • Fond i përbashkët

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,29 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,39 USD

PSBIX2,25%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,35 USD

PSBFX2,19%

Principal Strategic Asset Management Balanced Portfolio Class A

16,85 USD

SABPX2,18%

Principal Strategic Asset Management Balanced Portfolio Class J

15,88 USD

PSAJX2,19%

Principal Strategic Asset Management Balanced Portfolio Class C

16,33 USD

SCBPX2,25%

Fond i përbashkët

Mbyllja e fundit

15,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,96%

Raporti i shpenzimit

1,31%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

19,55 mln USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

16 jan 2007

Lajmet nga tregu

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