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

DomovPINZX • podielový fond

Principal Overseas Fund Institutional Class

12,16 $

15. 1. · USD · MUTF · Vylúčenie

Principal Capital Appreciation Fund Institutional Class

87,39 $

PWCIX0,36 %

Principal Equity Income Fund Institutional Class

42,52 $

PEIIX0,59 %

Principal LargeCap Value Fund III Institutional Class

17,86 $

PLVIX0,11 %

Principal Bond Market Index Institutional Class

8,57 $

PNIIX0,12 %

Principal Inflation Protection Fund Institutional Class

7,69 $

PIPIX0,13 %

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,082 %

Principal Government & High Quality Bond Fund Institutional Class

9,21 $

PMRIX0,11 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,76 $

PFUMX0,10 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 $

PLFIX0,24 %

Principal Small-MidCap Dividend Income Fund Institutional Class

21,13 $

PMDIX1,54 %

Podielový fond

Predch. zatv. cena

12,19 $

Návratnosť od začiatku tohto roka

40,11 %

Pomer nákladov

0,89 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,74 mld. USD

Výnos

1,89 %

Vstupný poplatok

Dátum založenia

30. 9. 2008

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