Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) Cena podílového fondu a novinky

DomůSACAX • Podílový fond

Principal Strategic Asset Management Strategic Growth Fund Class A

23,07 $

1. 4. · USD · MUTF · Prohlášení

Principal Strategic Asset Management Conservative Growth Fund Class A

19,32 $

SAGPX0,78 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 $

SABPX0,67 %

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 High Yield Fund Institutional Class

6,59 $

PHYTX0,30 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,33 $

MPSIX0,86 %

Principal Real Estate Securities Fund Class R6

28,60 $

PFRSX0,42 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,59 $

PSSIX0,55 %

Podílový fond

Předchozí závěrečná cena

22,86 $

Návratnost od začátku roku

4,97 %

Poměrový ukazatel nákladů

1,11 %

Kategorie

Aggressive Allocation

Hodnocení Morningstar

Čistá aktiva

1,44 mld. USD

Výnos

1,02 %

Vstupní poplatek

5,50 %

Datum založení

25. 7. 1996

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