Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX) – cena podielového fondu a novinky – Google Finance

DomovPSWIX • podielový fond

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,46 $

6. 6. · USD · MUTF · Vylúčenie

Principal Core Fixed Income Fund Institutional Class

8,48 $

PIOIX0,59 %

Principal Blue Chip Fund Institutional Class

48,59 $

PBCKX0,87 %

Principal Capital Appreciation Fund Institutional Class

83,09 $

PWCIX0,91 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,32 $

PSMIX0,088 %

Principal Diversified International Fund Institutional Class

15,27 $

PIIIX0,39 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,08 $

PFUMX0,11 %

Podielový fond

Predch. zatv. cena

22,29 $

Návratnosť od začiatku tohto roka

-1,59 %

Pomer nákladov

0,83 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

330,71 mil. USD

Výnos

1,24 %

Vstupný poplatok

-

Dátum založenia

16. 1. 2007

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