Principal MidCap Value Fund I Institutional Class (PVMIX) – cena podielového fondu a novinky

DomovPVMIX • podielový fond

Principal MidCap Value Fund I Institutional Class

15,73 $

21. 2. · USD · MUTF · Vylúčenie

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,70 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,83 $

MPSIX2,41 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66 %

Principal SmallCap Growth Fund I Institutional Class

14,63 $

PGRTX2,98 %

Principal LargeCap Growth Fund I Institutional Class

16,68 $

PLGIX2,06 %

Principal Diversified International Fund Institutional Class

14,09 $

PIIIX0,42 %

Principal Short-Term Income Fund Institutional Class

12,01 $

PSHIX0,083 %

Principal SmallCap Value Fund II Institutional Class

11,43 $

PPVIX2,14 %

Principal Core Fixed Income Fund Institutional Class

8,53 $

PIOIX0,47 %

Principal LifeTime 2040 Fund Institutional Class

16,34 $

PTDIX1,03 %

Podielový fond

Predch. zatv. cena

16,02 $

Návratnosť od začiatku tohto roka

3,73 %

Pomer nákladov

0,69 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

1,05 mld. USD

Výnos

1,31 %

Vstupný poplatok

Dátum založenia

29. 12. 2003

Novinky na trhu

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