Principal Core Fixed Income Fund Institutional Class (PIOIX) – cena podielového fondu a novinky

DomovPIOIX • podielový fond

Principal Core Fixed Income Fund Institutional Class

8,55 $

7. 5. · USD · MUTF · Vylúčenie

Principal Diversified International Fund Institutional Class

14,59 $

PIIIX0,14 %

Principal Blue Chip Fund Institutional Class

45,85 $

PBCKX0,55 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

21,35 $

PSWIX0,19 %

Principal Capital Appreciation Fund Institutional Class

78,35 $

PWCIX0,28 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 $

PFUMX0,33 %

Principal MidCap Fund Institutional Class

45,06 $

PCBIX0,87 %

Principal Equity Income Fund Institutional Class

38,40 $

PEIIX0,42 %

Principal Short-Term Income Fund Institutional Class

12,06 $

PSHIX0,00 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,78 $

PSSIX0,13 %

Principal LargeCap Growth Fund I Institutional Class

15,80 $

PLGIX0,57 %

Podielový fond

Predch. zatv. cena

8,54 $

Návratnosť od začiatku tohto roka

2,55 %

Pomer nákladov

0,43 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

574,11 mil. USD

Výnos

3,50 %

Vstupný poplatok

Dátum založenia

23. 3. 1998

Novinky na trhu

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