Principal Equity Income Fund Institutional Class (PEIIX) – cena podielového fondu a novinky

DomovPEIIX • podielový fond

Principal Equity Income Fund Institutional Class

40,90 $

30. 6. · USD · MUTF · Vylúčenie

Principal LargeCap Value Fund III Institutional Class

19,69 $

PLVIX0,41 %

Principal Capital Appreciation Fund Institutional Class

85,49 $

PWCIX0,43 %

Principal Overseas Fund Institutional Class

11,31 $

PINZX0,27 %

Principal Inflation Protection Fund Institutional Class

7,87 $

PIPIX0,25 %

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,083 %

Principal LargeCap S&P 500 Index Fund Institutional Class

30,05 $

PLFIX0,54 %

Principal Bond Market Index Institutional Class

8,62 $

PNIIX0,35 %

Principal Blue Chip Fund Class R6

49,98 $

PGBHX0,36 %

Principal Core Fixed Income Fund Class R-6

8,62 $

PICNX0,35 %

Principal MidCap Fund Class R6

47,21 $

PMAQX0,47 %

Podielový fond

Predch. zatv. cena

40,81 $

Návratnosť od začiatku tohto roka

1,85 %

Pomer nákladov

0,52 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

6,91 mld. USD

Výnos

1,62 %

Vstupný poplatok

Dátum založenia

1. 8. 2000

Novinky na trhu

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0,25 %