Principal Global Emerging Markets Fund Class R6 (PIIMX) – cena podielového fondu a novinky

DomovPIIMX • podielový fond

Principal Global Emerging Markets Fund Class R6

35,76 $

8. 1. · USD · MUTF · Vylúčenie

Principal International Equity Fund R-6 Class

16,77 $

PIIDX0,060 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,74 $

PLFIX0,031 %

Principal Core Fixed Income Fund Class R-6

8,72 $

PICNX0,23 %

Principal LargeCap Growth Fund I Class R-6

16,17 $

PLCGX0,92 %

Principal Equity Income Fund Institutional Class

41,97 $

PEIIX1,13 %

Principal LargeCap Value Fund III Institutional Class

17,77 $

PLVIX0,97 %

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00 %

Principal Blue Chip Fund Class R6

42,70 $

PGBHX0,094 %

Principal SmallCap Fund Class R6

31,93 $

PSMLX0,00 %

Principal Real Estate Securities Fund Class R6

27,90 $

PFRSX0,79 %

Podielový fond

Predch. zatv. cena

35,69 $

Návratnosť od začiatku tohto roka

37,01 %

Pomer nákladov

1,04 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

5,32 mld. USD

Výnos

1,00 %

Vstupný poplatok

Dátum založenia

22. 11. 2016

Novinky na trhu

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.INX

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