Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX) – cena podielového fondu a novinky

DomovSACAX • podielový fond

Principal Strategic Asset Management Strategic Growth Fund Class A

24,25 $

24. 2. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Conservative Growth Fund Class A

20,21 $

SAGPX0,60 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,11 $

SABPX0,47 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,05 $

SAIPX0,31 %

Principal Real Estate Securities Fund Institutional Class

30,14 $

PIREX0,13 %

Principal Strategic Asset Management Flexible Income Fund Class A

13,00 $

SAUPX0,15 %

Principal High Yield Fund Class A

6,78 $

CPHYX0,00 %

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

22,77 $

PSGFX0,71 %

Principal Strategic Asset Management Strategic Growth Fund Class J

22,69 $

PSWJX0,71 %

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

22,63 $

PSGPX0,76 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,20 $

PSWIX0,69 %

Podielový fond

Predch. zatv. cena

24,07 $

Návratnosť od začiatku tohto roka

2,81 %

Pomer nákladov

1,13 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

1,42 mld. USD

Výnos

1,04 %

Vstupný poplatok

5,50 %

Dátum založenia

25. 7. 1996

Novinky na trhu

Yahoo Finance

pred 51 minútami

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