Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX) – cena podielového fondu a novinky

DomovPSBFX • podielový fond

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,14 $

17. 3. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,07 $

PBAPX0,31 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,19 $

PSBIX0,31 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,69 $

PSAJX0,32 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,63 $

SABPX0,24 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,09 $

SCBPX0,25 %

Podielový fond

Predch. zatv. cena

16,10 $

Návratnosť od začiatku tohto roka

3,87 %

Pomer nákladov

1,00 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

35,27 mil. USD

Výnos

1,89 %

Vstupný poplatok

Dátum založenia

16. 1. 2007

Novinky na trhu

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