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

DomovSAGPX • podielový fond

Principal Strategic Asset Management Conservative Growth Fund Class A

19,84 $

24. 12. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Strategic Growth Fund Class A

23,63 $

SACAX0,25 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,82 $

SABPX0,24 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,89 $

SAIPX0,16 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,88 $

SAUPX0,16 %

Principal High Yield Fund Class A

6,78 $

CPHYX0,00 %

Principal Real Estate Securities Fund Institutional Class

27,98 $

PIREX0,58 %

Principal MidCap Fund Institutional Class

43,52 $

PCBIX0,25 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00 %

Principal LargeCap Growth Fund I Institutional Class

16,21 $

PLGIX0,12 %

Principal Diversified Income Fund Class A

11,96 $

PGBAX0,084 %

Podielový fond

Predch. zatv. cena

19,79 $

Návratnosť od začiatku tohto roka

14,64 %

Pomer nákladov

1,09 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

1,80 mld. USD

Výnos

1,11 %

Vstupný poplatok

5,50 %

Dátum založenia

25. 7. 1996

Novinky na trhu

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