Principal SmallCap S&P 600 Index Fund R-5 Class (PSSPX) – cena podielového fondu a novinky

DomovPSSPX • podielový fond

Principal SmallCap S&P 600 Index Fund R-5 Class

29,78 $

30. 9. · USD · MUTF · Vylúčenie

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

26,09 $

PMFPX0,12 %

Principal LargeCap Growth Fund I R-5 Class

19,31 $

PPUPX0,42 %

Principal Diversified International Fund R-5 Class

15,14 $

PINPX0,72 %

Principal MidCap Value Fund I R-5 Class

18,65 $

PABVX0,16 %

Principal LifeTime 2050 Fund R-5 Class

18,24 $

PTEFX0,055 %

Principal LifeTime 2030 Fund R-5 Class

14,96 $

PTCPX0,067 %

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 LifeTime 2040 Fund R-5 Class

17,14 $

PTDPX0,058 %

Podielový fond

Predch. zatv. cena

29,68 $

Návratnosť od začiatku tohto roka

8,13 %

Pomer nákladov

0,42 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

95,11 mil. USD

Výnos

1,09 %

Vstupný poplatok

Dátum založenia

6. 12. 2000

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