Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSBFX • Ieguldījumu fonds

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,40 $

9. apr. · USD · MUTF · Atruna

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,33 $

PBAPX0,25%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,44 $

PSBIX0,31%

Principal Strategic Asset Management Balanced Portfolio Class A

16,90 $

SABPX0,30%

Principal Strategic Asset Management Balanced Portfolio Class J

15,93 $

PSAJX0,31%

Principal Strategic Asset Management Balanced Portfolio Class C

16,37 $

SCBPX0,24%

Ieguldījumu fonds

Slēgšanas kurss

16,35 $

Peļņa no gada sākuma

-0,90%

Izdevumu koeficients

1,00%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

34,41 milj. USD

Peļņa

1,99%

Komisija

Ieviešanas datums

2007. gada 16. janv.

Tirgus ziņas

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