Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX) verð á verðbréfasjóðum og fréttir

HeimPSBIX • Verðbréfasjóður

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,39 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,29 $

PBAPX2,20%

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 J

15,88 $

PSAJX2,19%

Principal Strategic Asset Management Balanced Portfolio Class C

16,33 $

SCBPX2,25%

Verðbréfasjóður

Við síðustu lokun

16,03 $

Ávöxtun á árinu

-0,84%

Kostnaðarhlutfall

0,75%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

699,26 m. USD

Ávöxtun

2,22%

Söluþóknun

Upphafsdagur

16. jan. 2007

Viðskiptafréttir

Bloomberg.com

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