Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSABPX • podielový fond

Principal Strategic Asset Management Balanced Portfolio Class A

17,42 $

15. 8. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Conservative Growth Fund Class A

20,96 $

SAGPX0,048 %

Principal Strategic Asset Management Strategic Growth Fund Class A

24,67 $

SACAX0,041 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,09 $

SAIPX0,076 %

Principal MidCap Fund Institutional Class

47,20 $

PCBIX0,30 %

Principal Real Estate Securities Fund Institutional Class

28,15 $

PIREX0,61 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,61 $

SAUPX0,079 %

Principal High Yield Fund Class A

6,81 $

CPHYX0,00 %

Principal MidCap Fund R-5 Class

45,98 $

PMBPX0,28 %

Principal Global Real Estate Securities Fund Class R-6

9,70 $

PGRSX0,41 %

Principal Diversified Income Fund Class A

11,98 $

PGBAX0,083 %

Podielový fond

Predch. zatv. cena

17,43 $

Návratnosť od začiatku tohto roka

6,90 %

Pomer nákladov

1,07 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,15 mld. USD

Výnos

1,65 %

Vstupný poplatok

5,50 %

Dátum založenia

25. 7. 1996

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