Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) – cena podielového fondu a novinky – Google Finance

DomovSAIPX • podielový fond

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,31 $

28. 4. · USD · MUTF · Vylúčenie

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 Strategic Growth Fund Class A

21,77 $

SACAX0,23 %

Principal Strategic Asset Management Conservative Growth Fund Class A

18,77 $

SAGPX0,21 %

Principal Strategic Asset Management Balanced Portfolio Class A

15,95 $

SABPX0,25 %

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17 %

Principal Core Fixed Income Fund Class A

8,56 $

CMPIX0,35 %

Principal Real Estate Securities Fund Institutional Class

28,22 $

PIREX0,71 %

Principal High Yield Fund Institutional Class

6,62 $

PHYTX0,15 %

Principal MidCap Value Fund I R-5 Class

14,61 $

PABVX0,41 %

Podielový fond

Predch. zatv. cena

12,28 $

Návratnosť od začiatku tohto roka

0,77 %

Pomer nákladov

1,03 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

500,51 mil. USD

Výnos

2,32 %

Vstupný poplatok

5,50 %

Dátum založenia

25. 7. 1996

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