Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX) – cena podielového fondu a novinky

DomovPSBFX • podielový fond

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,35 $

8. 4. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,29 $

PBAPX2,20 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,39 $

PSBIX2,25 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,85 $

SABPX2,18 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,88 $

PSAJX2,19 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,33 $

SCBPX2,25 %

Podielový fond

Predch. zatv. cena

16,00 $

Návratnosť od začiatku tohto roka

-0,90 %

Pomer nákladov

1,00 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

34,41 mil. USD

Výnos

1,99 %

Vstupný poplatok

Dátum založenia

16. 1. 2007

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