Principal Diversified International Fund Class A (PRWLX) – cena podielového fondu a novinky – Google Finance

DomovPRWLX • podielový fond

Principal Diversified International Fund Class A

14,51 $

30. 4. · USD · MUTF · Vylúčenie

Principal Real Estate Securities Fund Class A

28,67 $

PRRAX0,92 %

Principal SmallCap Fund Class A

23,17 $

PLLAX0,34 %

Principal MidCap Fund Class A

42,19 $

PEMGX0,43 %

Principal Equity Income Fund Class A

37,88 $

PQIAX0,32 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,11 $

SAUPX0,084 %

Principal Capital Appreciation Fund Class A

74,43 $

CMNWX0,31 %

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17 %

Principal Core Fixed Income Fund Class A

8,57 $

CMPIX0,00 %

Principal LargeCap S&P 500 Index Fund Class A

26,89 $

PLSAX0,15 %

Principal Global Emerging Markets Fund Class A

27,14 $

PRIAX0,48 %

Podielový fond

Predch. zatv. cena

14,44 $

Návratnosť od začiatku tohto roka

7,71 %

Pomer nákladov

1,19 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

220,50 mil. USD

Výnos

1,94 %

Vstupný poplatok

5,50 %

Dátum založenia

28. 6. 2005

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