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

22,60 $

14. 8. · USD · MUTF · Vylúčenie

Principal Real Estate Securities Fund Class R6

27,97 $

PFRSX0,85 %

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15 %

Principal International Equity Fund R-6 Class

15,61 $

PIIDX0,064 %

Principal SmallCap S&P 600 Index Fund Class R6

25,85 $

PSPIX1,37 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

PLFIX0,032 %

Principal Bond Market Index Institutional Class

8,66 $

PNIIX0,35 %

Principal Global Emerging Markets Fund Class R6

32,01 $

PIIMX0,84 %

Principal Diversified Real Asset Fund Class R-6

11,91 $

PDARX0,50 %

Principal Inflation Protection Fund Institutional Class

7,94 $

PIPIX0,25 %

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,082 %

Podielový fond

Predch. zatv. cena

22,89 $

Návratnosť od začiatku tohto roka

1,73 %

Pomer nákladov

0,16 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

669,02 mil. USD

Výnos

1,33 %

Vstupný poplatok

Dátum založenia

22. 11. 2016

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