Principal Diversified International Fund R-3 Class (PINRX) – cena podielového fondu a novinky – Google Finance

DomovPINRX • podielový fond

Principal Diversified International Fund R-3 Class

14,43 $

1. 5. · USD · MUTF · Vylúčenie

Principal Real Estate Securities Fund R-3 Class

27,67 $

PRERX0,36 %

Principal MidCap Value Fund I R-3 Class

14,52 $

PMPRX0,00 %

Principal MidCap S&P 400 Index Fund R-3 Class

20,83 $

PMFMX0,43 %

Principal LifeTime 2030 Fund R-3 Class

13,85 $

PTCMX0,14 %

Principal Core Plus Bond Fund R-3 Class

8,94 $

PBMMX0,33 %

Principal LargeCap Value Fund III R-3 Class

19,59 $

PPSFX0,10 %

Principal LifeTime 2050 Fund R-3 Class

16,53 $

PTERX0,49 %

Podielový fond

Predch. zatv. cena

14,45 $

Návratnosť od začiatku tohto roka

7,74 %

Pomer nákladov

1,32 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

12,03 mil. USD

Výnos

1,86 %

Vstupný poplatok

-

Dátum založenia

6. 12. 2000

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