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

DomovMPSIX • podielový fond

Principal MidCap S&P 400 Index Fund Institutional Class

23,41 $

24. 2. · USD · MUTF · Vylúčenie

Principal SmallCap S&P 600 Index Fund Institutional Class

26,63 $

PSSIX0,99 %

Principal LargeCap Growth Fund I Institutional Class

14,88 $

PLGIX0,88 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00 %

Principal SmallCap Fund Institutional Class

32,80 $

PSLIX0,99 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,79 $

PHTUX0,64 %

Principal SmallCap Value Fund II Institutional Class

12,50 $

PPVIX0,89 %

Principal MidCap Value Fund I Institutional Class

16,87 $

PVMIX1,02 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,52 $

PLHHX0,65 %

Principal LifeTime 2060 Fund Institutional Class

19,43 $

PLTZX0,67 %

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,00 %

Podielový fond

Predch. zatv. cena

23,19 $

Návratnosť od začiatku tohto roka

4,03 %

Pomer nákladov

0,25 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

244,57 mil. USD

Výnos

1,13 %

Vstupný poplatok

Dátum založenia

1. 3. 2001

Novinky na trhu

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.INX

0,81 %