Principal MidCap Fund Institutional Class (PCBIX) – cena podielového fondu a novinky

DomovPCBIX • podielový fond

Principal MidCap Fund Institutional Class

45,42 $

21. 2. · USD · MUTF · Vylúčenie

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal Core Fixed Income Fund Institutional Class

8,53 $

PIOIX0,47 %

Principal Diversified International Fund Institutional Class

14,09 $

PIIIX0,42 %

Principal Capital Appreciation Fund Institutional Class

83,61 $

PWCIX2,03 %

Principal MidCap Fund R-5 Class

44,27 $

PMBPX1,69 %

Principal High Yield Fund Class A

6,82 $

CPHYX0,15 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,83 $

MPSIX2,41 %

Principal LargeCap Growth Fund I Institutional Class

16,68 $

PLGIX2,06 %

Principal SmallCap Fund Institutional Class

28,77 $

PSLIX2,31 %

Podielový fond

Predch. zatv. cena

46,19 $

Návratnosť od začiatku tohto roka

5,25 %

Pomer nákladov

0,68 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

15,07 mld. USD

Výnos

0,12 %

Vstupný poplatok

Dátum založenia

1. 3. 2001

Novinky na trhu

Jomfruland.net

pred 3 dňami

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.INX

1,71 %