Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX) – cena podielového fondu a novinky

DomovPSWIX • podielový fond

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,94 $

27. 6. · USD · MUTF · Vylúčenie

Principal Core Fixed Income Fund Institutional Class

8,60 $

PIOIX0,23 %

Principal Capital Appreciation Fund Institutional Class

85,12 $

PWCIX0,58 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,46 $

PSMIX0,087 %

Principal Diversified International Fund Institutional Class

15,50 $

PIIIX0,65 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 $

PFUMX0,11 %

Principal Blue Chip Fund Institutional Class

49,50 $

PBCKX0,90 %

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

MPSIX0,27 %

Principal LifeTime 2020 Fund Institutional Class

12,66 $

PLWIX0,16 %

Principal LifeTime 2055 Fund Institutional Class

17,50 $

LTFIX0,52 %

Podielový fond

Predch. zatv. cena

22,84 $

Návratnosť od začiatku tohto roka

3,31 %

Pomer nákladov

0,83 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

340,91 mil. USD

Výnos

1,19 %

Vstupný poplatok

Dátum založenia

16. 1. 2007

Novinky na trhu

index.sme.sk

pred 18 minútami

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