Principal Global Emerging Markets Fund Institutional Class (PIEIX) – cena podielového fondu a novinky

DomovPIEIX • podielový fond

Principal Global Emerging Markets Fund Institutional Class

26,89 $

1. 5. · USD · MUTF · Vylúčenie

Principal MidCap S&P 400 Index Fund Institutional Class

20,22 $

MPSIX0,50 %

Principal LargeCap Growth Fund I Institutional Class

15,66 $

PLGIX1,29 %

Principal SmallCap Value Fund II Institutional Class

10,22 $

PPVIX0,89 %

Principal Real Estate Securities Fund Institutional Class

28,59 $

PIREX0,35 %

Principal Diversified International Fund Institutional Class

14,38 $

PIIIX0,14 %

Principal LargeCap S&P 500 Index Fund Institutional Class

27,08 $

PLFIX0,67 %

Podielový fond

Predch. zatv. cena

26,80 $

Návratnosť od začiatku tohto roka

4,75 %

Pomer nákladov

1,12 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

36,68 mil. USD

Výnos

0,27 %

Vstupný poplatok

Dátum založenia

1. 3. 2001

Novinky na trhu

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