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

DomovSAUPX • podielový fond

Principal Strategic Asset Management Flexible Income Fund Class A

12,66 $

6. 4. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,63 $

SAIPX0,16 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,14 $

SACAX0,39 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,37 $

SAGPX0,31 %

Principal High Yield Fund Class A

6,67 $

CPHYX0,15 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,47 $

SABPX0,24 %

Principal Real Estate Securities Fund Institutional Class

29,01 $

PIREX0,17 %

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,15 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,45 $

MPSIX0,45 %

Principal Real Estate Securities Fund Class R6

28,99 $

PFRSX0,14 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,83 $

PSSIX0,58 %

Podielový fond

Predch. zatv. cena

12,65 $

Návratnosť od začiatku tohto roka

-0,39 %

Pomer nákladov

1,00 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

828,37 mil. USD

Výnos

2,89 %

Vstupný poplatok

3,75 %

Dátum založenia

25. 7. 1996

Novinky na trhu

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