Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX)

Početna stranicaPSBFX • uzajamni fond

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,35 $

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 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 %

Preth. zaklj. cijena

16,00 $

Povrat za tekuću godinu

−0,90 %

Omjer troškova

1,00 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

34,41 mil. USD

Prinos

1,99 %

Ulazna naknada

Datum pokretanja

16. sij 2007.

Vijesti s tržišta