Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPSAJX • Investiciniai fondai

Principal Strategic Asset Management Balanced Portfolio Class J

15,13 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,09 $

Grąža nuo einamųjų metų pradžios

−0,15 %

Išlaidų rodiklis

0,92 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,58 mlrd. USD

Pelningumas

2,04 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-01-16

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