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

17,02 $

30. 6. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Conservative Growth Fund Class A

20,39 $

SAGPX0,39 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,86 $

SAIPX0,32 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,93 $

SACAX0,38 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,46 $

SAUPX0,32 %

Principal High Yield Fund Class A

6,82 $

CPHYX0,15 %

Principal Real Estate Securities Fund Institutional Class

28,53 $

PIREX0,78 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal LargeCap Growth Fund I Institutional Class

17,70 $

PLGIX0,68 %

Principal Diversified Income Fund Class A

11,95 $

PGBAX0,25 %

Principal MidCap Fund Institutional Class

47,14 $

PCBIX0,49 %

Podielový fond

Predch. zatv. cena

16,96 $

Návratnosť od začiatku tohto roka

2,80 %

Pomer nákladov

1,07 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,10 mld. USD

Výnos

1,72 %

Vstupný poplatok

5,50 %

Dátum založenia

25. 7. 1996

Novinky na trhu

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