Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPLFIX • podielový fond

Principal LargeCap S&P 500 Index Fund Institutional Class

32,74 $

8. 1. · USD · MUTF · Vylúčenie

Principal Core Fixed Income Fund Class R-6

8,72 $

PICNX0,23 %

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00 %

Principal High Yield Fund Institutional Class

6,72 $

PHYTX0,15 %

Principal Capital Appreciation Fund Institutional Class

87,11 $

PWCIX0,24 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,72 $

PFUMX0,21 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,55 $

PHTNX0,069 %

Principal Core Fixed Income Fund Institutional Class

8,73 $

PIOIX0,23 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,73 $

PSMIX0,085 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,43 $

PHTUX0,16 %

Principal MidCap Fund Class R6

43,89 $

PMAQX0,99 %

Podielový fond

Predch. zatv. cena

32,73 $

Návratnosť od začiatku tohto roka

17,74 %

Pomer nákladov

0,11 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

9,93 mld. USD

Výnos

0,90 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2001

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