Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX) – cena podielového fondu a novinky

DomovPSPIX • podielový fond

Principal SmallCap S&P 600 Index Fund Class R6

25,12 $

16. 3. · USD · MUTF · Vylúčenie

Principal Real Estate Securities Fund Class R6

29,72 $

PFRSX0,85 %

Principal MidCap S&P 400 Index Fund Class R6

22,03 $

PMAPX0,73 %

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,15 %

Principal International Equity Fund R-6 Class

16,69 $

PIIDX1,83 %

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,35 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,76 $

PLFIX1,02 %

Principal Global Emerging Markets Fund Class R6

36,50 $

PIIMX2,85 %

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,083 %

Principal Global Real Estate Securities Fund Class R-6

10,03 $

PGRSX1,31 %

Principal International Small Company Fund R6

12,52 $

PFISX1,46 %

Podielový fond

Predch. zatv. cena

24,94 $

Návratnosť od začiatku tohto roka

7,86 %

Pomer nákladov

0,17 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

784,04 mil. USD

Výnos

1,20 %

Vstupný poplatok

Dátum založenia

22. 11. 2016

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