Principal MidCap S&P 400 Index Fund Class R6 (PMAPX) – cena podielového fondu a novinky

DomovPMAPX • podielový fond

Principal MidCap S&P 400 Index Fund Class R6

23,44 $

6. 2. · USD · MUTF · Vylúčenie

Principal Real Estate Securities Fund Class R6

28,80 $

PFRSX1,62 %

Principal SmallCap S&P 600 Index Fund Class R6

26,96 $

PSPIX2,74 %

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,15 %

Principal International Equity Fund R-6 Class

17,28 $

PIIDX1,83 %

Principal Global Emerging Markets Fund Class R6

37,51 $

PIIMX2,21 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,81 $

PLFIX1,99 %

Principal Inflation Protection Fund Institutional Class

7,72 $

PIPIX0,00 %

Principal Short-Term Income Fund Institutional Class

12,18 $

PSHIX0,00 %

Podielový fond

Predch. zatv. cena

22,74 $

Návratnosť od začiatku tohto roka

4,03 %

Pomer nákladov

0,16 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

682,23 mil. USD

Výnos

1,21 %

Vstupný poplatok

Dátum založenia

22. 11. 2016

Novinky na trhu

Yahoo Finance

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