Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) – cena podielového fondu a novinky – Google Finance

DomovSACAX • podielový fond

Principal Strategic Asset Management Strategic Growth Fund Class A

21,77 $

28. 4. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Balanced Portfolio Class A

15,95 $

SABPX0,25 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25 %

Principal High Yield Fund Class A

6,68 $

CPHYX0,00 %

Principal Strategic Asset Management Conservative Growth Fund Class A

18,77 $

SAGPX0,21 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,31 $

SAIPX0,24 %

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17 %

Principal Core Fixed Income Fund Class A

8,56 $

CMPIX0,35 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31 %

Principal Real Estate Securities Fund Institutional Class

28,22 $

PIREX0,71 %

Principal Real Estate Securities Fund Class A

28,20 $

PRRAX0,71 %

Podielový fond

Predch. zatv. cena

21,72 $

Návratnosť od začiatku tohto roka

-1,30 %

Pomer nákladov

1,13 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

1,26 mld. USD

Výnos

0,91 %

Vstupný poplatok

5,50 %

Dátum založenia

25. 7. 1996

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