Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) Cena podílového fondu a novinky

DomůSAUPX • Podílový fond

Principal Strategic Asset Management Flexible Income Fund Class A

12,80 $

8. 1. · USD · MUTF · Prohlášení

Principal Strategic Asset Management Strategic Growth Fund Class A

23,61 $

SACAX0,17 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,71 $

SAGPX0,15 %

Principal High Yield Fund Class A

6,80 $

CPHYX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,73 $

SABPX0,12 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,79 $

SAIPX0,00 %

Principal Real Estate Securities Fund Institutional Class

27,91 $

PIREX0,79 %

Principal MidCap Fund Institutional Class

43,80 $

PCBIX0,99 %

Principal High Yield Fund Institutional Class

6,72 $

PHYTX0,15 %

Principal LargeCap Growth Fund I Institutional Class

16,07 $

PLGIX0,92 %

Principal Diversified Income Fund Class A

11,91 $

PGBAX0,084 %

Podílový fond

Předchozí závěrečná cena

12,80 $

Návratnost od začátku roku

9,54 %

Poměrový ukazatel nákladů

1,00 %

Kategorie

Cautious Allocation

Hodnocení Morningstar

Čistá aktiva

853,54 mil. USD

Výnos

2,75 %

Vstupní poplatek

3,75 %

Datum založení

25. 7. 1996

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