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

DomovPEIIX • podielový fond

Principal Equity Income Fund Institutional Class

37,95 $

30. 4. · USD · MUTF · Vylúčenie

Principal LargeCap Value Fund III Institutional Class

18,35 $

PLVIX0,16 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,90 $

PLFIX0,15 %

Principal Inflation Protection Fund Institutional Class

7,83 $

PIPIX0,00 %

Principal Blue Chip Fund Class R6

45,03 $

PGBHX0,00 %

Principal MidCap Fund Class R6

44,22 $

PMAQX0,43 %

Principal Capital Appreciation Fund Institutional Class

77,43 $

PWCIX0,31 %

Principal Short-Term Income Fund Institutional Class

12,09 $

PSHIX0,083 %

Principal Overseas Fund Institutional Class

10,36 $

PINZX0,097 %

Principal Bond Market Index Institutional Class

8,55 $

PNIIX0,12 %

Principal High Yield Fund Class R-6

6,60 $

PHYFX0,30 %

Podielový fond

Predch. zatv. cena

37,83 $

Návratnosť od začiatku tohto roka

0,64 %

Pomer nákladov

0,52 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

6,81 mld. USD

Výnos

1,64 %

Vstupný poplatok

Dátum založenia

1. 8. 2000

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