Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX) Хамтын сангийн үнэ & Мэдээ

НүүрSCBPX • Хамтын сан

Principal Strategic Asset Management Balanced Portfolio Class C

$ 16.33

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.97

YTD өгөөж

-1.12%

Зардлын харьцаа

1.82%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

91.56 сая USD

Өгөөж

1.19%

Эхлэл зардал

Эхлэх огноо

2002 оны 3-р сарын 1

Зах зээлийн мэдээ

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