Principal Global Emerging Markets Fund Class R6 (PIIMX) – cena podielového fondu a novinky

DomovPIIMX • podielový fond

Principal Global Emerging Markets Fund Class R6

26,73 $

29. 4. · USD · MUTF · Vylúčenie

Principal High Yield Fund Class R-6

6,62 $

PHYFX0,15 %

Principal International Small Company Fund R6

10,96 $

PFISX0,091 %

Principal Real Estate Securities Fund Class R6

28,42 $

PFRSX0,74 %

Principal MidCap S&P 400 Index Fund Class R6

20,14 $

PMAPX0,45 %

Principal International Equity Fund R-6 Class

13,75 $

PIIDX0,29 %

Principal SmallCap S&P 600 Index Fund Class R6

22,55 $

PSPIX0,58 %

Principal Blue Chip Fund Class R6

45,03 $

PGBHX1,05 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,86 $

PLFIX0,56 %

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,23 %

Principal Inflation Protection Fund Institutional Class

7,83 $

PIPIX0,26 %

Podielový fond

Predch. zatv. cena

26,62 $

Návratnosť od začiatku tohto roka

4,78 %

Pomer nákladov

1,04 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

2,36 mld. USD

Výnos

0,32 %

Vstupný poplatok

Dátum založenia

22. 11. 2016

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