Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Cena podílového fondu a novinky

DomůSABPX • Podílový fond

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 $

1. 4. · USD · MUTF · Prohlášení

Principal Strategic Asset Management Conservative Growth Fund Class A

19,32 $

SAGPX0,78 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,07 $

SACAX0,92 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,60 $

SAIPX0,48 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,64 $

SAUPX0,40 %

Principal High Yield Fund Class A

6,66 $

CPHYX0,30 %

Principal Real Estate Securities Fund Institutional Class

28,62 $

PIREX0,46 %

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,88 $

PBAPX0,63 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

15,98 $

PSBIX0,69 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

15,94 $

PSBFX0,63 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,49 $

PSAJX0,72 %

Podílový fond

Předchozí závěrečná cena

16,32 $

Návratnost od začátku roku

3,88 %

Poměrový ukazatel nákladů

1,05 %

Kategorie

Moderate Allocation

Hodnocení Morningstar

Čistá aktiva

2,23 mld. USD

Výnos

1,79 %

Vstupní poplatek

5,50 %

Datum založení

25. 7. 1996

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