Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX) Хамтын сангийн үнэ & Мэдээ

НүүрPSBIX • Хамтын сан

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$ 16.43

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$ 16.33

PBAPX0.00%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$ 16.39

PSBFX0.061%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16.89

SABPX0.059%

Principal Strategic Asset Management Balanced Portfolio Class J

$ 15.92

PSAJX0.063%

Principal Strategic Asset Management Balanced Portfolio Class C

$ 16.37

SCBPX0.00%

Хамтын сан

Өмнөх хаалт

$ 16.44

YTD өгөөж

-0.84%

Зардлын харьцаа

0.75%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

699.26 сая USD

Өгөөж

2.22%

Эхлэл зардал

Эхлэх огноо

2007 оны 1-р сарын 16

Зах зээлийн мэдээ

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