Principal Capital Appreciation Fund Institutional Class (PWCIX) – cena podielového fondu a novinky – Google Finance

DomovPWCIX • podielový fond

Principal Capital Appreciation Fund Institutional Class

83,09 $

6. 6. · USD · MUTF · Vylúčenie

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,08 $

PFUMX0,11 %

Principal MidCap Fund Class R6

46,29 $

PMAQX0,67 %

Principal Core Fixed Income Fund Class R-6

8,47 $

PICNX0,59 %

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 Global Multi-Strategy Fund Institutional Class Shares

11,32 $

PSMIX0,088 %

Principal Diversified International Fund Institutional Class

15,27 $

PIIIX0,39 %

Principal Equity Income Fund Institutional Class

40,06 $

PEIIX0,93 %

Principal LargeCap Value Fund III Institutional Class

19,15 $

PLVIX1,06 %

Podielový fond

Predch. zatv. cena

82,34 $

Návratnosť od začiatku tohto roka

-6,05 %

Pomer nákladov

0,45 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

3,02 mld. USD

Výnos

0,71 %

Vstupný poplatok

-

Dátum založenia

7. 6. 1999

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