Principal Diversified International Fund Institutional Class (PIIIX) – cena podielového fondu a novinky – Google Finance

DomovPIIIX • podielový fond

Principal Diversified International Fund Institutional Class

15,27 $

6. 6. · USD · MUTF · Vylúčenie

Principal Core Fixed Income Fund Institutional Class

8,48 $

PIOIX0,59 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,46 $

PSWIX0,76 %

Principal Blue Chip Fund Institutional Class

48,59 $

PBCKX0,87 %

Principal Capital Appreciation Fund Institutional Class

83,09 $

PWCIX0,91 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,32 $

PSMIX0,088 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,08 $

PFUMX0,11 %

Principal Real Estate Securities Fund Institutional Class

28,76 $

PIREX0,35 %

Principal MidCap Fund Institutional Class

46,22 $

PCBIX0,68 %

Principal Equity Income Fund Institutional Class

40,06 $

PEIIX0,93 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,57 $

MPSIX1,03 %

Podielový fond

Predch. zatv. cena

15,21 $

Návratnosť od začiatku tohto roka

10,70 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

143,61 mil. USD

Výnos

2,18 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2001

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