Цена заједничког фонда Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX) и новости

ПочетнаPSAJX • Узајамни фонд

Principal Strategic Asset Management Balanced Portfolio Class J

15,13 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,09 $

Повраћај од почетка године

-0,15%

Коефицијент трошкова

0,92%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

1,58 млрд. USD

Добит

2,04%

Улазна провизија

Датум почетка

16. 1. 2007.

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