Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) – cena podielového fondu a novinky

DomovSABPX • podielový fond

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 $

2. 4. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Conservative Growth Fund Class A

19,31 $

SAGPX0,052 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,05 $

SACAX0,087 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,61 $

SAIPX0,079 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,65 $

SAUPX0,079 %

Principal High Yield Fund Class A

6,66 $

CPHYX0,00 %

Principal Real Estate Securities Fund Institutional Class

28,96 $

PIREX1,19 %

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,88 $

PBAPX0,00 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

15,98 $

PSBIX0,00 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

15,94 $

PSBFX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,49 $

PSAJX0,00 %

Podielový fond

Predch. zatv. cena

16,43 $

Návratnosť od začiatku tohto roka

3,88 %

Pomer nákladov

1,05 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,23 mld. USD

Výnos

1,79 %

Vstupný poplatok

5,50 %

Dátum založenia

25. 7. 1996

Novinky na trhu

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