Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX) – cena podielového fondu a novinky

DomovPSPIX • podielový fond

Principal SmallCap S&P 600 Index Fund Class R6

24,57 $

27. 6. · USD · MUTF · Vylúčenie

Principal Real Estate Securities Fund Class R6

28,30 $

PFRSX0,32 %

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,00 %

Principal MidCap S&P 400 Index Fund Class R6

21,94 $

PMAPX0,27 %

Principal International Equity Fund R-6 Class

15,02 $

PIIDX0,67 %

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23 %

Principal Global Emerging Markets Fund Class R6

30,39 $

PIIMX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54 %

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25 %

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083 %

Principal International Small Company Fund R6

12,02 $

PFISX0,42 %

Podielový fond

Predch. zatv. cena

24,51 $

Návratnosť od začiatku tohto roka

-8,21 %

Pomer nákladov

0,16 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

779,60 mil. USD

Výnos

1,35 %

Vstupný poplatok

Dátum založenia

22. 11. 2016

Novinky na trhu

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GMS

11,82 %