Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) – cena podielového fondu a novinky

DomovPLFIX • podielový fond

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

8. 4. · USD · MUTF · Vylúčenie

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,23 %

Principal High Yield Fund Class R-6

6,64 $

PHYFX0,76 %

Principal High Yield Fund Institutional Class

6,64 $

PHYTX0,61 %

Principal Core Fixed Income Fund Institutional Class

8,68 $

PIOIX0,23 %

Principal Capital Appreciation Fund Institutional Class

86,14 $

PWCIX2,55 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,91 $

PSMIX0,42 %

Principal MidCap Value Fund I Institutional Class

16,63 $

PVMIX2,40 %

Principal LargeCap S&P 500 Index Fund Class A

32,15 $

PLSAX2,52 %

Principal MidCap Fund Institutional Class

39,27 $

PCBIX2,99 %

Principal International Equity Fund R-6 Class

17,32 $

PIIDX3,90 %

Podielový fond

Predch. zatv. cena

31,38 $

Návratnosť od začiatku tohto roka

-4,36 %

Pomer nákladov

0,10 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

9,37 mld. USD

Výnos

0,94 %

Vstupný poplatok

Dátum založenia

1. 3. 2001

Novinky na trhu

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