Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX) – cena podielového fondu a novinky

DomovSCBPX • podielový fond

Principal Strategic Asset Management Balanced Portfolio Class C

16,37 $

9. 4. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,33 $

PBAPX0,25 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,44 $

PSBIX0,31 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,93 $

PSAJX0,31 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,40 $

PSBFX0,31 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,90 $

SABPX0,30 %

Podielový fond

Predch. zatv. cena

16,33 $

Návratnosť od začiatku tohto roka

-1,12 %

Pomer nákladov

1,82 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

91,56 mil. USD

Výnos

1,19 %

Vstupný poplatok

Dátum založenia

1. 3. 2002

Novinky na trhu

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