Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) – cena podielového fondu a novinky

DomovPBAPX • podielový fond

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,02 $

16. 3. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,14 $

PSBIX0,94 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,64 $

PSAJX0,90 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,10 $

PSBFX0,94 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,59 $

SABPX0,97 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,05 $

SCBPX0,94 %

Podielový fond

Predch. zatv. cena

15,87 $

Návratnosť od začiatku tohto roka

3,82 %

Pomer nákladov

1,31 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

24,77 mil. USD

Výnos

1,63 %

Vstupný poplatok

Dátum založenia

16. 1. 2007

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