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

25,69 $

15. 8. · USD · MUTF · Vylúčenie

Principal Real Estate Securities Fund Class R6

28,13 $

PFRSX0,57 %

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,00 %

Principal MidCap S&P 400 Index Fund Class R6

22,47 $

PMAPX0,58 %

Principal International Equity Fund R-6 Class

15,64 $

PIIDX0,19 %

Principal Bond Market Index Institutional Class

8,65 $

PNIIX0,12 %

Principal Global Emerging Markets Fund Class R6

32,00 $

PIIMX0,031 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,27 $

PLFIX0,29 %

Principal Diversified Real Asset Fund Class R-6

11,93 $

PDARX0,17 %

Principal Inflation Protection Fund Institutional Class

7,92 $

PIPIX0,25 %

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,00 %

Podielový fond

Predch. zatv. cena

25,85 $

Návratnosť od začiatku tohto roka

-3,62 %

Pomer nákladov

0,16 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

789,07 mil. USD

Výnos

1,29 %

Vstupný poplatok

Dátum založenia

22. 11. 2016

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