Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX) Хамтын сангийн үнэ & Мэдээ

НүүрPSAJX • Хамтын сан

Principal Strategic Asset Management Balanced Portfolio Class J

$ 15.49

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$ 15.88

PBAPX0.00%

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 C

$ 15.92

SCBPX0.00%

Хамтын сан

Өмнөх хаалт

$ 15.49

YTD өгөөж

3.92%

Зардлын харьцаа

0.91%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.76 тэрбум USD

Өгөөж

2.03%

Эхлэл зардал

Эхлэх огноо

2007 оны 1-р сарын 16

Зах зээлийн мэдээ

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