Google Finance: notícies i preu del fons d'inversió Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX)

Pàgina d'iniciPSBIX • Fons d'inversió

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,03 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,94 $

PBAPX0,13 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,00 $

PSBFX0,13 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,49 $

SABPX0,12 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,54 $

PSAJX0,064 %

Principal Strategic Asset Management Balanced Portfolio Class C

15,97 $

SCBPX0,063 %

Fons d'inversió

Tancament anterior

16,02 $

Ingressos d'enguany

-0,84 %

Proporció de despeses

0,75 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

699,26 M USD

Rendibilitat

2,22 %

Avançament

Data de creació

16 de gen. 2007

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