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

Finance

DomovPIIIX • podielový fond

Principal Diversified International Fund Institutional Class

18,19 $

24. 2. · USD · MUTF · Vylúčenie

Principal Equity Income Fund Institutional Class

43,75 $

PEIIX0,55 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,52 $

PLHHX0,65 %

Principal LifeTime 2060 Fund Institutional Class

19,43 $

PLTZX0,67 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00 %

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,00 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,73 $

PHTTX0,32 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,20 $

PHTFX0,18 %

Principal MidCap S&P 400 Index Fund Institutional Class

23,41 $

MPSIX0,95 %

Principal LifeTime 2020 Fund Institutional Class

12,39 $

PLWIX0,32 %

Principal Small-MidCap Dividend Income Fund Institutional Class

21,80 $

PMDIX0,79 %

Podielový fond

Predch. zatv. cena

18,09 $

Návratnosť od začiatku tohto roka

5,29 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

181,69 mil. USD

Výnos

2,39 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2001

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