Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPSAJX • મ્યુચ્યુઅલ ફંડ

Principal Strategic Asset Management Balanced Portfolio Class J

$15.88

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$16.29

PBAPX2.20%

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 C

$16.33

SCBPX2.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.54

YTD વળતર

-0.91%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.66 અબજ USD

ઊપજ

2.14%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 જાન્યુ, 2007

બજારના સમાચાર

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