Principal International Equity Fund R-6 Class (PIIDX) – cena podielového fondu a novinky – Google Finance

DomovPIIDX • podielový fond

Principal International Equity Fund R-6 Class

14,76 $

6. 6. · USD · MUTF · Vylúčenie

Principal High Yield Fund Class R-6

6,68 $

PHYFX0,15 %

Principal Real Estate Securities Fund Class R6

28,75 $

PFRSX0,35 %

Principal MidCap S&P 400 Index Fund Class R6

21,55 $

PMAPX0,98 %

Principal SmallCap S&P 600 Index Fund Class R6

24,09 $

PSPIX1,26 %

Principal Global Emerging Markets Fund Class R6

29,28 $

PIIMX0,24 %

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 LargeCap S&P 500 Index Fund Institutional Class

29,04 $

PLFIX1,04 %

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,51 %

Podielový fond

Predch. zatv. cena

14,72 $

Návratnosť od začiatku tohto roka

9,73 %

Pomer nákladov

0,71 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

5,43 mld. USD

Výnos

3,37 %

Vstupný poplatok

-

Dátum založenia

22. 11. 2016

Novinky na trhu

pred 21 hodinami

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