Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX) – cena podielového fondu a novinky

DomovPMFPX • podielový fond

Principal MidCap S&P 400 Index Fund R-5 Class

22,95 $

21. 2. · USD · MUTF · Vylúčenie

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66 %

Principal LargeCap Growth Fund I Institutional Class

16,68 $

PLGIX2,06 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,89 $

PHTYX1,18 %

Principal LifeTime Hybrid Income Fund Institutional Class

10,50 $

PHTFX0,38 %

Principal LifeTime Hybrid 2025 Fund Institutional Class

12,99 $

PHTQX0,61 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,02 $

PHTTX0,41 %

Principal LifeTime Hybrid 2015 Fund Institutional Class

11,57 $

PHTMX0,34 %

Principal LifeTime Hybrid 2040 Fund Institutional Class

15,15 $

PLTQX1,05 %

Principal LifeTime Hybrid 2055 Fund Institutional Class

16,93 $

PLTNX1,40 %

Principal LargeCap S&P 500 Index Fund Class A

28,98 $

PLSAX1,73 %

Podielový fond

Predch. zatv. cena

23,52 $

Návratnosť od začiatku tohto roka

3,81 %

Pomer nákladov

0,42 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

133,02 mil. USD

Výnos

1,10 %

Vstupný poplatok

Dátum založenia

6. 12. 2000

Novinky na trhu

Jomfruland.net

pred 2 dňami

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.INX

1,71 %