Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) – cena podielového fondu a novinky

DomovSAUPX • podielový fond

Principal Strategic Asset Management Flexible Income Fund Class A

12,11 $

30. 4. · USD · MUTF · Vylúčenie

Principal High Yield Fund Class A

6,67 $

CPHYX0,30 %

Principal Strategic Asset Management Strategic Growth Fund Class A

21,91 $

SACAX0,14 %

Principal Strategic Asset Management Conservative Growth Fund Class A

18,88 $

SAGPX0,11 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,35 $

SAIPX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,02 $

SABPX0,00 %

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17 %

Principal LargeCap S&P 500 Index Fund Class A

26,89 $

PLSAX0,15 %

Principal Core Fixed Income Fund Class A

8,57 $

CMPIX0,00 %

Principal Real Estate Securities Fund Class A

28,67 $

PRRAX0,92 %

Principal Diversified International Fund Class A

14,51 $

PRWLX0,48 %

Podielový fond

Predch. zatv. cena

12,12 $

Návratnosť od začiatku tohto roka

1,39 %

Pomer nákladov

1,00 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

875,36 mil. USD

Výnos

2,81 %

Vstupný poplatok

3,75 %

Dátum založenia

25. 7. 1996

Novinky na trhu

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