Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSAJX • Ieguldījumu fonds

Principal Strategic Asset Management Balanced Portfolio Class J

15,13 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,09 $

Peļņa no gada sākuma

-0,15%

Izdevumu koeficients

0,92%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,58 mljrd. USD

Peļņa

2,04%

Komisija

Ieviešanas datums

2007. gada 16. janv.

Tirgus ziņas

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