Principal Overseas Fund Institutional Class (PINZX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPINZX • podielový fond

Principal Overseas Fund Institutional Class

12,71 $

6. 2. · USD · MUTF · Vylúčenie

Principal Capital Appreciation Fund Institutional Class

87,44 $

PWCIX2,05 %

Principal Equity Income Fund Institutional Class

43,60 $

PEIIX1,61 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,00 %

Principal LargeCap Value Fund III Institutional Class

18,30 $

PLVIX1,72 %

Principal Inflation Protection Fund Institutional Class

7,72 $

PIPIX0,00 %

Principal Global Listed Infrastructure Fund Institutional Class

12,38 $

PGSLX0,73 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,81 $

PLFIX1,99 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,84 $

PFUMX0,10 %

Principal International Equity Index Fund R6

14,90 $

PFIEX2,26 %

Principal Global Emerging Markets Fund Class R6

37,51 $

PIIMX2,21 %

Podielový fond

Predch. zatv. cena

12,45 $

Návratnosť od začiatku tohto roka

5,55 %

Pomer nákladov

0,89 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,81 mld. USD

Výnos

1,80 %

Vstupný poplatok

-

Dátum založenia

30. 9. 2008

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