Principal Diversified International Fund Class J (PIIJX) – cena podielového fondu a novinky – Google Finance

DomovPIIJX • podielový fond

Principal Diversified International Fund Class J

14,20 $

29. 4. · USD · MUTF · Vylúčenie

Principal LargeCap S&P 500 Index Fund Class J

26,45 $

PSPJX0,57 %

Principal Global Emerging Markets Fund Class J

25,84 $

PIEJX0,43 %

Principal MidCap Fund Class J

40,24 $

PMBJX0,60 %

Principal Real Estate Securities Fund Class J

27,34 $

PREJX0,74 %

Principal SmallCap S&P 600 Index Fund Class J

20,53 $

PSSJX0,59 %

Principal SmallCap Fund Class J

21,90 $

PSBJX0,64 %

Principal LargeCap Growth Fund I Class J

9,19 $

PLGJX0,66 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,19 $

PSAJX0,40 %

Principal LifeTime 2040 Fund Class J

15,57 $

PTDJX0,52 %

Principal SmallCap Growth Fund I Class J

7,32 $

PSIJX0,83 %

Podielový fond

Predch. zatv. cena

14,17 $

Návratnosť od začiatku tohto roka

7,76 %

Pomer nákladov

1,07 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

154,15 mil. USD

Výnos

2,12 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2001

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