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

16,25 $

15. 1. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Balanced Portfolio Class J

15,86 $

PSAJX0,19 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,32 $

PSBFX0,12 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,36 $

PSBIX0,18 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,82 $

SABPX0,18 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,30 $

SCBPX0,18 %

Podielový fond

Predch. zatv. cena

16,23 $

Návratnosť od začiatku tohto roka

13,29 %

Pomer nákladov

1,33 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

26,12 mil. USD

Výnos

1,68 %

Vstupný poplatok

Dátum založenia

16. 1. 2007

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