Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX) – cena podielového fondu a novinky

DomovPMFPX • podielový fond

Principal MidCap S&P 400 Index Fund R-5 Class

26,09 $

30. 9. · USD · MUTF · Vylúčenie

Principal MidCap Value Fund I R-5 Class

18,65 $

PABVX0,16 %

Principal LifeTime 2030 Fund R-5 Class

14,96 $

PTCPX0,067 %

Principal LifeTime 2040 Fund R-5 Class

17,14 $

PTDPX0,058 %

Principal Diversified International Fund R-5 Class

15,14 $

PINPX0,72 %

Principal LifeTime 2050 Fund R-5 Class

18,24 $

PTEFX0,055 %

Principal Real Estate Securities Fund R-5 Class

29,64 $

PREPX0,61 %

Principal LifeTime Strategic Income Fund R-5 Class

11,83 $

PLSPX0,17 %

Principal LifeTime 2020 Fund R-5 Class

13,04 $

PTBPX0,15 %

Principal SmallCap S&P 600 Index Fund Institutional Class

28,25 $

PSSIX0,32 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

16,10 $

PHTYX0,062 %

Podielový fond

Predch. zatv. cena

26,06 $

Návratnosť od začiatku tohto roka

11,88 %

Pomer nákladov

0,42 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

92,70 mil. USD

Výnos

0,93 %

Vstupný poplatok

Dátum založenia

6. 12. 2000

Novinky na trhu

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