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

20,64 $

30. 9. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Strategic Growth Fund Class A

24,01 $

SACAX0,17 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,42 $

SAUPX0,100 %

Principal High Yield Fund Class A

6,90 $

CPHYX0,00 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,80 $

SAIPX0,033 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,26 $

SABPX0,054 %

Principal Diversified Income Fund Class A

12,18 $

PGBAX0,00 %

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

20,62 $

Návratnosť od začiatku tohto roka

13,66 %

Pomer nákladov

1,15 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

1,76 mld. USD

Výnos

1,07 %

Vstupný poplatok

5,50 %

Dátum založenia

25. 7. 1996

Novinky na trhu

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