Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) – cena podielového fondu a novinky

DomovMPSIX • podielový fond

Principal MidCap S&P 400 Index Fund Institutional Class

22,01 $

23. 12. · USD · MUTF · Vylúčenie

Principal SmallCap S&P 600 Index Fund Institutional Class

25,11 $

PSSIX0,48 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,67 $

PLFIX0,46 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00 %

Principal LargeCap Growth Fund I Institutional Class

16,19 $

PLGIX0,68 %

Principal Diversified Real Asset Fund Institutional Class

12,46 $

PDRDX0,56 %

Principal SmallCap Fund Institutional Class

31,78 $

PSLIX0,38 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,57 $

PHTUX0,38 %

Principal SmallCap Value Fund II Institutional Class

11,64 $

PPVIX0,43 %

Principal MidCap Value Fund I Institutional Class

15,56 $

PVMIX0,19 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,29 $

PLHHX0,38 %

Podielový fond

Predch. zatv. cena

22,08 $

Návratnosť od začiatku tohto roka

7,20 %

Pomer nákladov

0,25 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

225,52 mil. USD

Výnos

1,20 %

Vstupný poplatok

Dátum založenia

1. 3. 2001

Novinky na trhu

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