Principal International Equity Index Fund R6 (PFIEX) – cena podielového fondu a novinky

DomovPFIEX • podielový fond

Principal International Equity Index Fund R6

15,10 $

9. 2. · USD · MUTF · Vylúčenie

Principal Global Emerging Markets Fund Class R6

37,96 $

PIIMX1,20 %

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,00 %

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,15 %

Principal LargeCap Growth Fund I Class R-6

15,32 $

PLCGX1,12 %

Principal Overseas Fund Institutional Class

12,86 $

PINZX1,18 %

Principal Capital Appreciation Fund Institutional Class

88,06 $

PWCIX0,71 %

Principal Equity Income Fund Institutional Class

43,69 $

PEIIX0,21 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,00 %

Principal LargeCap Value Fund III Institutional Class

18,29 $

PLVIX0,055 %

Principal International Equity Index Fund R-5 Class

14,97 $

PIIQX1,35 %

Podielový fond

Predch. zatv. cena

14,90 $

Návratnosť od začiatku tohto roka

5,10 %

Pomer nákladov

0,28 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,42 mld. USD

Výnos

2,33 %

Vstupný poplatok

Dátum založenia

3. 1. 2017

Novinky na trhu

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