Principal LargeCap Value Fund III Class J (PLVJX) – cena podielového fondu a novinky – Google Finance

DomovPLVJX • podielový fond

Principal LargeCap Value Fund III Class J

17,84 $

28. 4. · USD · MUTF · Vylúčenie

Principal MidCap Fund Class J

40,00 $

PMBJX0,10 %

Principal Real Estate Securities Fund Class J

27,14 $

PREJX0,71 %

Principal LargeCap S&P 500 Index Fund Class J

26,30 $

PSPJX0,076 %

Principal SmallCap S&P 600 Index Fund Class J

20,41 $

PSSJX0,34 %

Principal Diversified International Fund Class J

14,17 $

PIIJX0,78 %

Principal MidCap S&P 400 Index Fund Class J

19,10 $

PMFJX0,42 %

Principal SmallCap Fund Class J

21,76 $

PSBJX0,23 %

Principal LargeCap Growth Fund I Class J

9,13 $

PLGJX0,11 %

Principal Global Emerging Markets Fund Class J

25,73 $

PIEJX0,078 %

Principal Core Plus Bond Fund Class J

9,11 $

PBMJX0,33 %

Podielový fond

Predch. zatv. cena

17,81 $

Návratnosť od začiatku tohto roka

-0,27 %

Pomer nákladov

0,93 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

84,76 mil. USD

Výnos

1,17 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2001

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