Principal LargeCap Value Fund III R-5 Class (PPSRX) – cena podielového fondu a novinky

DomovPPSRX • podielový fond

Principal LargeCap Value Fund III R-5 Class

18,55 $

29. 4. · USD · MUTF · Vylúčenie

Principal Diversified International Fund R-5 Class

14,59 $

PINPX0,21 %

Principal MidCap Value Fund I R-5 Class

14,73 $

PABVX0,82 %

Principal LifeTime 2050 Fund R-5 Class

16,67 $

PTEFX0,54 %

Principal LifeTime 2030 Fund R-5 Class

13,89 $

PTCPX0,36 %

Principal SmallCap S&P 600 Index Fund R-5 Class

23,91 $

PSSPX0,59 %

Principal Real Estate Securities Fund R-5 Class

27,19 $

PREPX0,74 %

Principal LifeTime Strategic Income Fund R-5 Class

11,24 $

PLSPX0,36 %

Principal LifeTime 2020 Fund R-5 Class

12,03 $

PTBPX0,33 %

Principal LargeCap Growth Fund I R-5 Class

13,91 $

PPUPX0,65 %

Principal LifeTime 2040 Fund R-5 Class

15,66 $

PTDPX0,51 %

Podielový fond

Predch. zatv. cena

18,48 $

Návratnosť od začiatku tohto roka

-0,31 %

Pomer nákladov

0,94 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

6,32 mil. USD

Výnos

1,09 %

Vstupný poplatok

Dátum založenia

6. 12. 2000

Novinky na trhu

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