Principal Strategic Asset Management Balanced Portfolio Institutional Class-beleggingsfonds (PSBIX): koers en nieuws

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Principal Strategic Asset Management Balanced Portfolio Institutional Class

$ 16,43

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,44

Rendement lopende jaar

-0,84%

Kostenratio

0,75%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

699,26 mln. USD

Rendement

2,22%

Initiële kosten

Ingangsdatum

16 jan 2007

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1,97%

.INX

1,02%