Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) – cena podielového fondu a novinky – Google Finance

DomovSABPX • podielový fond

Principal Strategic Asset Management Balanced Portfolio Class A

17,26 $

30. 9. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,80 $

SAIPX0,033 %

Principal High Yield Fund Class A

6,90 $

CPHYX0,00 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,42 $

SAUPX0,100 %

Principal Strategic Asset Management Strategic Growth Fund Class A

24,01 $

SACAX0,17 %

Principal Diversified Income Fund Class A

12,18 $

PGBAX0,00 %

Principal Strategic Asset Management Conservative Growth Fund Class A

20,64 $

SAGPX0,097 %

Principal High Yield Fund Institutional Class

6,83 $

PHYTX0,00 %

Principal MidCap Value Fund I R-5 Class

18,65 $

PABVX0,16 %

Principal Real Estate Securities Fund Class R6

30,93 $

PFRSX0,62 %

Principal SmallCap S&P 600 Index Fund Institutional Class

28,25 $

PSSIX0,32 %

Podielový fond

Predch. zatv. cena

17,25 $

Návratnosť od začiatku tohto roka

11,45 %

Pomer nákladov

1,12 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,19 mld. USD

Výnos

1,57 %

Vstupný poplatok

5,50 %

Dátum založenia

25. 7. 1996

Novinky na trhu

pred 17 hodinami

Investičné príležitosti mimo akcií: Komodity valcujú S&P 500

pred 19 minútami

Stocks rebound in Europe and Japan as China takes a holiday following record week

pred 27 minútami

Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

pred 13 minútami

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

pred 3 hodinami

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

pred 2 hodinami

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

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