Principal Core Plus Bond Fund Institutional Class (PMSIX) – cena podielového fondu a novinky – Google Finance

DomovPMSIX • podielový fond

Principal Core Plus Bond Fund Institutional Class

9,02 $

28. 4. · USD · MUTF · Vylúčenie

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 $

MPSIX0,40 %

Principal Overseas Fund Institutional Class

10,33 $

PINZX0,78 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31 %

Principal LargeCap Growth Fund I Institutional Class

15,34 $

PLGIX0,065 %

Principal SmallCap Value Fund II Institutional Class

10,15 $

PPVIX0,30 %

Principal International Equity Fund Institutional Class

13,74 $

PINIX0,88 %

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40 %

Principal Diversified International Fund Institutional Class

14,30 $

PIIIX0,78 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075 %

Principal SmallCap Growth Fund I Institutional Class

13,05 $

PGRTX0,15 %

Podielový fond

Predch. zatv. cena

8,99 $

Návratnosť od začiatku tohto roka

2,52 %

Pomer nákladov

0,48 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

339,28 mil. USD

Výnos

4,46 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2001

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