Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX) – cena podielového fondu a novinky

DomovSCBPX • podielový fond

Principal Strategic Asset Management Balanced Portfolio Class C

15,92 $

2. 4. · USD · MUTF · Vylúčenie

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 Class J

15,49 $

PSAJX0,00 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

15,94 $

PSBFX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,43 $

SABPX0,00 %

Podielový fond

Predch. zatv. cena

15,92 $

Návratnosť od začiatku tohto roka

3,75 %

Pomer nákladov

1,82 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

98,62 mil. USD

Výnos

1,14 %

Vstupný poplatok

Dátum založenia

1. 3. 2002

Novinky na trhu

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