Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSAUPX • podielový fond

Principal Strategic Asset Management Flexible Income Fund Class A

12,72 $

16. 3. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Strategic Growth Fund Class A

23,28 $

SACAX1,26 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,49 $

SAGPX1,14 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,73 $

SAIPX0,71 %

Principal High Yield Fund Institutional Class

6,61 $

PHYTX0,15 %

Principal MidCap Value Fund I R-5 Class

15,90 $

PABVX0,63 %

Principal Real Estate Securities Fund Class R6

29,72 $

PFRSX0,85 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,14 $

PSSIX0,72 %

Principal LargeCap Growth Fund I Institutional Class

14,72 $

PLGIX1,45 %

Principal Real Estate Securities Fund Institutional Class

29,74 $

PIREX0,88 %

Principal Diversified Income Fund Class A

11,64 $

PGBAX0,26 %

Podielový fond

Predch. zatv. cena

12,65 $

Návratnosť od začiatku tohto roka

2,66 %

Pomer nákladov

1,00 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

866,30 mil. USD

Výnos

2,76 %

Vstupný poplatok

3,75 %

Dátum založenia

25. 7. 1996

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