Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) kopieguldījumu fonda cena un jaunumi

SākumlapaPBAPX • Ieguldījumu fonds

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,88 $

2. apr. · USD · MUTF · Atruna

Principal Strategic Asset Management Balanced Portfolio Institutional Class

15,98 $

PSBIX0,00%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

15,94 $

PSBFX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 $

SABPX0,00%

Principal Strategic Asset Management Balanced Portfolio Class J

15,49 $

PSAJX0,00%

Principal Strategic Asset Management Balanced Portfolio Class C

15,92 $

SCBPX0,00%

Ieguldījumu fonds

Slēgšanas kurss

15,88 $

Peļņa no gada sākuma

3,82%

Izdevumu koeficients

1,31%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

24,77 milj. USD

Peļņa

1,63%

Komisija

Ieviešanas datums

2007. gada 16. janv.

Tirgus ziņas

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