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

Finance

DomovMPSIX • podielový fond

Principal MidCap S&P 400 Index Fund Institutional Class

22,23 $

1. 7. · USD · MUTF · Vylúčenie

Principal SmallCap S&P 600 Index Fund Institutional Class

24,92 $

PSSIX1,51 %

Principal LargeCap S&P 500 Index Fund Institutional Class

30,01 $

PLFIX0,13 %

Principal LargeCap Growth Fund I Institutional Class

17,57 $

PLGIX0,73 %

Principal MidCap Value Fund I Institutional Class

15,97 $

PVMIX1,27 %

Principal Diversified Real Asset Fund Institutional Class

11,86 $

PDRDX0,42 %

Principal SmallCap Value Fund II Institutional Class

11,34 $

PPVIX2,35 %

Principal Diversified International Fund Institutional Class

15,48 $

PIIIX0,13 %

Principal SmallCap Growth Fund I Institutional Class

14,91 $

PGRTX0,53 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,00 %

Principal SmallCap Fund Institutional Class

28,69 $

PSLIX0,35 %

Podielový fond

Predch. zatv. cena

21,97 $

Návratnosť od začiatku tohto roka

-3,37 %

Pomer nákladov

0,25 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

224,40 mil. USD

Výnos

1,32 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2001

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