Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSAJX • Verðbréfasjóður

Principal Strategic Asset Management Balanced Portfolio Class J

15,13 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal LargeCap Growth Fund I Class J

9,13 $

PLGJX0,11%

Principal MidCap Fund Class J

40,00 $

PMBJX0,10%

Principal Real Estate Securities Fund Class J

27,14 $

PREJX0,71%

Principal LargeCap S&P 500 Index Fund Class J

26,30 $

PSPJX0,076%

Principal SmallCap S&P 600 Index Fund Class J

20,41 $

PSSJX0,34%

Principal LifeTime 2040 Fund Class J

15,49 $

PTDJX0,32%

Principal Diversified International Fund Class J

14,17 $

PIIJX0,78%

Verðbréfasjóður

Við síðustu lokun

15,09 $

Ávöxtun á árinu

-0,15%

Kostnaðarhlutfall

0,92%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,58 ma. USD

Ávöxtun

2,04%

Söluþóknun

-

Upphafsdagur

16. jan. 2007

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