Principal LargeCap Growth Fund I Institutional Class (PLGIX) – cena podielového fondu a novinky

DomovPLGIX • podielový fond

Principal LargeCap Growth Fund I Institutional Class

17,58 $

27. 6. · USD · MUTF · Vylúčenie

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

PSSIX0,24 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

MPSIX0,27 %

Principal MidCap Value Fund I Institutional Class

15,73 $

PVMIX0,32 %

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083 %

Principal SmallCap Growth Fund I Institutional Class

15,00 $

PGRTX0,13 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00 %

Principal SmallCap Value Fund II Institutional Class

11,10 $

PPVIX0,18 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54 %

Principal Diversified Income Fund Institutional Class

11,84 $

PGDIX0,084 %

Principal SmallCap Fund Institutional Class

28,63 $

PSLIX0,32 %

Podielový fond

Predch. zatv. cena

17,46 $

Návratnosť od začiatku tohto roka

1,45 %

Pomer nákladov

0,67 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

567,24 mil. USD

Vstupný poplatok

Dátum založenia

6. 12. 2000

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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