Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX) – cena podielového fondu a novinky

DomovPIFIX • podielový fond

Principal Strategic Asset Management Flexible Income Fund Institutional Class

12,39 $

27. 6. · USD · MUTF · Vylúčenie

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

MPSIX0,27 %

Principal LifeTime 2020 Fund Institutional Class

12,66 $

PLWIX0,16 %

Principal LifeTime 2055 Fund Institutional Class

17,50 $

LTFIX0,52 %

Principal LifeTime 2045 Fund Institutional Class

15,42 $

LTRIX0,52 %

Principal Overseas Fund Institutional Class

11,28 $

PINZX0,71 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

PSSIX0,24 %

Principal LargeCap Growth Fund I Institutional Class

17,58 $

PLGIX0,69 %

Principal SmallCap Value Fund II Institutional Class

11,10 $

PPVIX0,18 %

Principal LifeTime 2040 Fund Institutional Class

17,01 $

PTDIX0,41 %

Podielový fond

Predch. zatv. cena

12,39 $

Návratnosť od začiatku tohto roka

2,52 %

Pomer nákladov

0,73 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

186,95 mil. USD

Výnos

3,06 %

Vstupný poplatok

Dátum založenia

16. 1. 2007

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

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GMS

11,76 %