Principal Diversified International Fund Institutional Class (PIIIX) – cena podielového fondu a novinky – Google Finance

DomovPIIIX • podielový fond

Principal Diversified International Fund Institutional Class

14,30 $

28. 4. · USD · MUTF · Vylúčenie

Principal Core Fixed Income Fund Institutional Class

8,59 $

PIOIX0,35 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

20,95 $

PSWIX0,29 %

Principal Blue Chip Fund Institutional Class

44,30 $

PBCKX0,023 %

Principal Capital Appreciation Fund Institutional Class

76,69 $

PWCIX0,16 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 $

PFUMX0,22 %

Principal MidCap Fund Institutional Class

43,71 $

PCBIX0,14 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075 %

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 $

MPSIX0,40 %

Principal LargeCap Growth Fund I Institutional Class

15,34 $

PLGIX0,065 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31 %

Podielový fond

Predch. zatv. cena

14,19 $

Návratnosť od začiatku tohto roka

7,77 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

140,57 mil. USD

Výnos

2,24 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2001

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