Principal Strategic Asset Management Strategic Growth Fund Class J (PSWJX) – cena podielového fondu a novinky

DomovPSWJX • podielový fond

Principal Strategic Asset Management Strategic Growth Fund Class J

22,63 $

2. 3. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

22,71 $

PSGFX0,53 %

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

22,56 $

PSGPX0,57 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,14 $

PSWIX0,56 %

Principal Strategic Asset Management Strategic Growth Fund Class A

24,18 $

SACAX0,53 %

Principal Strategic Asset Management Strategic Growth Fund Class C

20,10 $

SWHCX0,54 %

Podielový fond

Predch. zatv. cena

22,75 $

Návratnosť od začiatku tohto roka

2,86 %

Pomer nákladov

0,99 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

593,00 mil. USD

Výnos

1,23 %

Vstupný poplatok

Dátum založenia

16. 1. 2007

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