Principal Capital Appreciation Fund Class A (CMNWX) – cena podielového fondu a novinky

DomovCMNWX • podielový fond

Principal Capital Appreciation Fund Class A

74,20 $

29. 4. · USD · MUTF · Vylúčenie

Principal MidCap Fund Class A

42,01 $

PEMGX0,60 %

Principal Equity Income Fund Class A

37,76 $

PQIAX0,43 %

American Funds AMCAP Fund® Class A

40,41 $

AMCPX0,55 %

MFS Value Fund Class A

48,56 $

MEIAX0,62 %

Wasatch Small Cap Value Fund

8,61 $

WMCVX0,70 %

Baron Emerging Markets Fund Retail Shares

15,66 $

BEXFX0,26 %

DF Dent Midcap Growth Fund Investor Shares

35,08 $

DFDMX0,86 %

DFA U.S. Large Cap Value Portfolio Institutional Class

47,79 $

DFLVX0,36 %

Alger Weatherbie Specialized Growth FundClass C

6,23 $

ALMCX0,16 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,79 $

PRRSX0,98 %

Podielový fond

Predch. zatv. cena

73,72 $

Návratnosť od začiatku tohto roka

-5,70 %

Pomer nákladov

0,74 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,32 mld. USD

Výnos

0,47 %

Vstupný poplatok

5,50 %

Dátum založenia

24. 11. 1986

Novinky na trhu

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