Principal LargeCap Value Fund III Institutional Class (PLVIX) – cena podielového fondu a novinky

DomovPLVIX • podielový fond

Principal LargeCap Value Fund III Institutional Class

19,54 $

21. 2. · USD · MUTF · Vylúčenie

Principal Equity Income Fund Institutional Class

40,70 $

PEIIX1,05 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,70 %

Principal Diversified International Fund Class R6

14,08 $

PDIFX0,42 %

Principal Blue Chip Fund Class R6

46,65 $

PGBHX1,89 %

Principal LargeCap Growth Fund I Class R-6

16,75 $

PLCGX2,05 %

Principal Core Fixed Income Fund Class R-6

8,52 $

PICNX0,47 %

Principal Capital Appreciation Fund Institutional Class

83,61 $

PWCIX2,03 %

Principal Short-Term Income Fund Institutional Class

12,01 $

PSHIX0,083 %

Principal Inflation Protection Fund Institutional Class

7,68 $

PIPIX0,26 %

Principal Bond Market Index Institutional Class

8,41 $

PNIIX0,48 %

Podielový fond

Predch. zatv. cena

19,81 $

Návratnosť od začiatku tohto roka

3,84 %

Pomer nákladov

0,72 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

3,66 mld. USD

Výnos

1,29 %

Vstupný poplatok

Dátum založenia

6. 12. 2000

Novinky na trhu

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