Principal MidCap S&P 400 Index Fund Class R6 (PMAPX) – cena podielového fondu a novinky

DomovPMAPX • podielový fond

Principal MidCap S&P 400 Index Fund Class R6

24,97 $

30. 9. · USD · MUTF · Vylúčenie

Principal SmallCap S&P 600 Index Fund Class R6

28,24 $

PSPIX0,36 %

Principal Diversified International Fund Class R6

14,90 $

PDIFX0,73 %

Principal Origin Emerging Markets Fund Class R-6

10,98 $

POEFX0,54 %

Principal Diversified Real Asset Fund Class R-6

11,84 $

PDARX0,084 %

Principal Real Estate Securities Fund Class R6

30,93 $

PFRSX0,62 %

Principal High Income Fund Class Institutional

8,37 $

PYHIX0,12 %

Principal Bond Market Index Institutional Class

8,87 $

PNIIX0,22 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,41 $

PLFIX0,42 %

Principal Short-Term Income Fund Institutional Class

12,09 $

PSHIX0,083 %

Principal Inflation Protection Fund Institutional Class

8,03 $

PIPIX0,12 %

Podielový fond

Predch. zatv. cena

24,93 $

Návratnosť od začiatku tohto roka

12,13 %

Pomer nákladov

0,16 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

714,25 mil. USD

Výnos

1,22 %

Vstupný poplatok

Dátum založenia

22. 11. 2016

Novinky na trhu

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.INX

0,42 %