Principal Global Emerging Markets Fund Class A (PRIAX) – cena podielového fondu a novinky

DomovPRIAX • podielový fond

Principal Global Emerging Markets Fund Class A

36,90 $

16. 3. · USD · MUTF · Vylúčenie

Principal Overseas Fund Institutional Class

11,83 $

PINZX1,63 %

Principal International Equity Fund Institutional Class

16,73 $

PINIX1,83 %

Principal Global Emerging Markets Fund R-5 Class

36,67 $

PEPSX2,83 %

Principal Global Emerging Markets Fund Institutional Class

36,42 $

PIEIX2,82 %

Principal Global Emerging Markets Fund Class J

35,24 $

PIEJX2,83 %

Principal Global Emerging Markets Fund Class R6

36,50 $

PIIMX2,85 %

Principal Global Emerging Markets Fund R-3 Class

36,33 $

PEAPX2,83 %

Podielový fond

Predch. zatv. cena

35,89 $

Návratnosť od začiatku tohto roka

13,19 %

Pomer nákladov

1,45 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

94,62 mil. USD

Výnos

0,53 %

Vstupný poplatok

5,50 %

Dátum založenia

28. 6. 2005

Novinky na trhu

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