Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX) verð á verðbréfasjóðum og fréttir

HeimSCBPX • Verðbréfasjóður

Principal Strategic Asset Management Balanced Portfolio Class C

16,33 $

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 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%

Verðbréfasjóður

Við síðustu lokun

15,97 $

Ávöxtun á árinu

-1,12%

Kostnaðarhlutfall

1,82%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

91,56 m. USD

Ávöxtun

1,19%

Söluþóknun

Upphafsdagur

1. mar. 2002

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