Principal Inflation Protection Fund Institutional Class (PIPIX) – cena podielového fondu a novinky – Google Finance

DomovPIPIX • podielový fond

Principal Inflation Protection Fund Institutional Class

7,81 $

28. 4. · USD · MUTF · Vylúčenie

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40 %

Principal Short-Term Income Fund Institutional Class

12,07 $

PSHIX0,083 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075 %

Principal LargeCap Value Fund III Institutional Class

18,25 $

PLVIX0,16 %

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,35 %

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,00 %

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 Blue Chip Fund Class R6

44,56 $

PGBHX0,022 %

Principal International Equity Fund R-6 Class

13,71 $

PIIDX0,88 %

Podielový fond

Predch. zatv. cena

7,79 $

Návratnosť od začiatku tohto roka

3,98 %

Pomer nákladov

0,39 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,28 mld. USD

Výnos

3,28 %

Vstupný poplatok

-

Dátum založenia

29. 12. 2004

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