Principal Overseas Fund Institutional Class (PINZX) – cena podielového fondu a novinky

DomovPINZX • podielový fond

Principal Overseas Fund Institutional Class

11,83 $

16. 3. · USD · MUTF · Vylúčenie

Principal Equity Income Fund Institutional Class

41,90 $

PEIIX0,58 %

Principal Capital Appreciation Fund Institutional Class

84,97 $

PWCIX1,05 %

Principal LargeCap Value Fund III Institutional Class

17,29 $

PLVIX0,82 %

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,35 %

Principal Inflation Protection Fund Institutional Class

7,75 $

PIPIX0,39 %

Principal Small-MidCap Dividend Income Fund Institutional Class

20,43 $

PMDIX0,64 %

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,083 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,76 $

PLFIX1,02 %

Principal MidCap Value Fund I Institutional Class

16,07 $

PVMIX0,56 %

Principal Core Plus Bond Fund Institutional Class

9,10 $

PMSIX0,44 %

Podielový fond

Predch. zatv. cena

11,64 $

Návratnosť od začiatku tohto roka

11,36 %

Pomer nákladov

0,91 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,87 mld. USD

Výnos

1,71 %

Vstupný poplatok

Dátum založenia

30. 9. 2008

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