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

20,22 $

1. 5. · USD · MUTF · Vylúčenie

Principal SmallCap S&P 600 Index Fund Institutional Class

22,56 $

PSSIX0,62 %

Principal LargeCap Growth Fund I Institutional Class

15,66 $

PLGIX1,29 %

Principal LargeCap S&P 500 Index Fund Institutional Class

27,08 $

PLFIX0,67 %

Principal Equity Income Fund Institutional Class

38,07 $

PEIIX0,32 %

Principal MidCap Value Fund I Institutional Class

14,87 $

PVMIX0,00 %

Principal SmallCap Growth Fund I Institutional Class

13,24 $

PGRTX1,07 %

Principal SmallCap Fund Institutional Class

26,02 $

PSLIX1,09 %

Principal High Yield Fund Institutional Class

6,61 $

PHYTX0,15 %

Principal Diversified International Fund Institutional Class

14,38 $

PIIIX0,14 %

Principal Short-Term Income Fund Institutional Class

12,07 $

PSHIX0,17 %

Podielový fond

Predch. zatv. cena

20,12 $

Návratnosť od začiatku tohto roka

-6,15 %

Pomer nákladov

0,25 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

204,27 mil. USD

Výnos

1,35 %

Vstupný poplatok

Dátum založenia

1. 3. 2001

Novinky na trhu

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