Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX)

Početna stranicaSCBPX • uzajamni fond

Principal Strategic Asset Management Balanced Portfolio Class C

16,33 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 J

15,88 $

PSAJX2,19 %

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 %

Uzajamni fond

Preth. zaklj. cijena

15,97 $

Povrat za tekuću godinu

−1,12 %

Omjer troškova

1,82 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

91,56 mil. USD

Prinos

1,19 %

Ulazna naknada

Datum pokretanja

1. ožu 2002.

Vijesti s tržišta

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