Principal Diversified International Fund Institutional Class (PIIIX) – cena podielového fondu a novinky

DomovPIIIX • podielový fond

Principal Diversified International Fund Institutional Class

17,10 $

1. 4. · USD · MUTF · Vylúčenie

Principal Equity Income Fund Institutional Class

41,73 $

PEIIX0,51 %

Principal Blue Chip Fund Institutional Class

36,56 $

PBCKX0,47 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71 %

Principal International Equity Index Fund Institutional Class

14,27 $

PIDIX1,64 %

Principal Diversified International Fund R-5 Class

17,42 $

PINPX1,34 %

Principal Diversified International Fund Class R6

17,10 $

PDIFX1,30 %

Principal Diversified International Fund R-3 Class

17,16 $

PINRX1,30 %

Principal Diversified International Fund Class A

17,23 $

PRWLX1,29 %

Principal Diversified International Fund Class J

16,94 $

PIIJX1,32 %

Podielový fond

Predch. zatv. cena

16,88 $

Návratnosť od začiatku tohto roka

8,56 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

190,32 mil. USD

Výnos

2,34 %

Vstupný poplatok

Dátum založenia

1. 3. 2001

Novinky na trhu

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