Principal Equity Income Fund Class A (PQIAX) – cena podielového fondu a novinky

DomovPQIAX • podielový fond

Principal Equity Income Fund Class A

39,98 $

6. 6. · USD · MUTF · Vylúčenie

Principal LargeCap Growth Fund I Institutional Class

17,13 $

PLGIX0,88 %

Principal Core Fixed Income Fund Class R-6

8,47 $

PICNX0,59 %

Principal Blue Chip Fund Class R6

48,88 $

PGBHX0,89 %

Principal LargeCap Growth Fund I Class R-6

17,21 $

PLCGX0,94 %

Principal Capital Appreciation Fund Class A

79,85 $

CMNWX0,91 %

Principal MidCap Fund Class R6

46,29 $

PMAQX0,67 %

Principal MidCap Fund Class A

44,15 $

PEMGX0,66 %

Principal LargeCap Growth Fund I Class A

15,47 $

PLGAX0,91 %

Principal Real Estate Securities Fund Class A

28,74 $

PRRAX0,38 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,16 %

Podielový fond

Predch. zatv. cena

39,61 $

Návratnosť od začiatku tohto roka

-2,48 %

Pomer nákladov

0,85 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,16 mld. USD

Výnos

1,36 %

Vstupný poplatok

5,50 %

Dátum založenia

31. 5. 1939

Novinky na trhu

Bloomberg

pred 1 dňom

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.INX

1,03 %

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