Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPSBFX • Өз ара фонд

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,35 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,00 $

Жылдык киреше

-0,90%

Чыгымдардын катышы

1,00%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

34,41 млн USD

Кирешенин үлүшү

1,99%

Комиссия

Баштапкы күн

2007-ж., 16-янв.

Базар жаңылыктары

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