Principal SmallCap Value Fund II Institutional Class (PPVIX) – cena podielového fondu a novinky

DomovPPVIX • podielový fond

Principal SmallCap Value Fund II Institutional Class

11,73 $

14. 8. · USD · MUTF · Vylúčenie

Principal MidCap S&P 400 Index Fund Institutional Class

22,61 $

MPSIX1,27 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,87 $

PSSIX1,37 %

Principal LargeCap Growth Fund I Institutional Class

18,12 $

PLGIX0,055 %

Principal MidCap Value Fund I Institutional Class

16,14 $

PVMIX0,92 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,37 $

PLHHX0,17 %

Principal LifeTime 2060 Fund Institutional Class

19,45 $

PLTZX0,21 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15 %

Principal Inflation Protection Fund Institutional Class

7,94 $

PIPIX0,25 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,66 $

PHTTX0,24 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,03 $

PHTFX0,18 %

Podielový fond

Predch. zatv. cena

11,86 $

Návratnosť od začiatku tohto roka

-1,57 %

Pomer nákladov

0,94 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

144,82 mil. USD

Výnos

1,29 %

Vstupný poplatok

Dátum založenia

1. 6. 2004

Novinky na trhu

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