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

DomovPIIIX • podielový fond

Principal Diversified International Fund Institutional Class

15,00 $

27. 9. · USD · MUTF · Vylúčenie

Principal Core Fixed Income Fund Institutional Class

8,82 $

PIOIX0,23 %

Principal Capital Appreciation Fund Institutional Class

84,14 $

PWCIX0,17 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,26 $

PSMIX0,089 %

Principal LifeTime Hybrid 2025 Fund Institutional Class

13,35 $

PHTQX0,00 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,10 $

PFUMX0,22 %

Principal Real Estate Securities Fund Institutional Class

30,75 $

PIREX0,065 %

Principal MidCap Fund Institutional Class

45,81 $

PCBIX0,022 %

Principal Diversified International Fund Class R6

15,01 $

PDIFX0,60 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,29 $

PLFIX0,14 %

Principal Diversified Income Fund Institutional Class

12,10 $

PGDIX0,17 %

Podielový fond

Predch. zatv. cena

15,09 $

Návratnosť od začiatku tohto roka

12,85 %

Pomer nákladov

0,88 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

213,14 mil. USD

Výnos

2,27 %

Vstupný poplatok

Dátum založenia

1. 3. 2001

Novinky na trhu

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