Principal Inflation Protection Fund Institutional Class (PIPIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPIPIX • podielový fond

Principal Inflation Protection Fund Institutional Class

7,67 $

31. 12. · USD · MUTF · Vylúčenie

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,082 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,37 $

PLFIX0,74 %

Principal Bond Market Index Institutional Class

8,53 $

PNIIX0,23 %

Principal Equity Income Fund Institutional Class

40,94 $

PEIIX0,66 %

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,00 %

Principal LargeCap Value Fund III Institutional Class

17,34 $

PLVIX0,74 %

Principal Capital Appreciation Fund Institutional Class

86,06 $

PWCIX0,75 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,66 $

PFUMX0,10 %

Principal International Equity Fund R-6 Class

16,37 $

PIIDX0,30 %

Principal Government & High Quality Bond Fund Institutional Class

9,17 $

PMRIX0,22 %

Podielový fond

Predch. zatv. cena

7,68 $

Návratnosť od začiatku tohto roka

7,17 %

Pomer nákladov

0,39 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,31 mld. USD

Výnos

3,18 %

Vstupný poplatok

-

Dátum založenia

29. 12. 2004

Novinky na trhu

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