Principal Equity Income Fund Institutional Class (PEIIX) – cena podielového fondu a novinky

DomovPEIIX • podielový fond

Principal Equity Income Fund Institutional Class

41,73 $

1. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Large-Cap Growth Fund I Class

75,90 $

TRLGX0,89 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,01 $

TISEX0,81 %

Principal LargeCap Value Fund III Institutional Class

17,35 $

PLVIX0,17 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71 %

Nuveen S&P 500 Index Fund R6 Class

71,07 $

TISPX0,71 %

Principal MidCap Fund Class R6

38,20 $

PMAQX0,10 %

Oakmark International Fund R6 Class

30,59 $

OAZIX0,86 %

Nuveen Dividend Growth Fund Class R6

60,95 $

NSBFX0,082 %

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079 %

Dodge & Cox Global Bond Fund Class I

11,18 $

DODLX0,27 %

Podielový fond

Predch. zatv. cena

41,52 $

Návratnosť od začiatku tohto roka

6,62 %

Pomer nákladov

0,52 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

6,56 mld. USD

Výnos

1,47 %

Vstupný poplatok

Dátum založenia

1. 8. 2000

Novinky na trhu

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