Principal International Small Company Fund R6 (PFISX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPFISX • podielový fond

Principal International Small Company Fund R6

13,73 $

11. 2. · USD · MUTF · Vylúčenie

Principal Real Estate Securities Fund Class R6

29,48 $

PFRSX0,51 %

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00 %

Principal Global Emerging Markets Fund Class R6

38,30 $

PIIMX0,98 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 $

PLFIX0,030 %

Principal International Equity Fund R-6 Class

17,53 $

PIIDX0,52 %

Principal SmallCap S&P 600 Index Fund Class R6

26,94 $

PSPIX0,15 %

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23 %

Principal Core Fixed Income Fund Class R-6

8,75 $

PICNX0,23 %

Principal LargeCap Value Fund III Institutional Class

18,39 $

PLVIX0,27 %

Principal Blue Chip Fund Class R6

39,41 $

PGBHX1,03 %

Podielový fond

Predch. zatv. cena

13,67 $

Návratnosť od začiatku tohto roka

4,53 %

Pomer nákladov

1,04 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

419,07 mil. USD

Výnos

2,82 %

Vstupný poplatok

-

Dátum založenia

3. 1. 2017

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