Principal SmallCap Value Fund II Institutional Class (PPVIX) – cena podielového fondu a novinky

DomovPPVIX • podielový fond

Principal SmallCap Value Fund II Institutional Class

11,85 $

29. 1. · USD · MUTF · Vylúčenie

Principal High Yield Fund Institutional Class

6,77 $

PHYTX0,00 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,39 $

PSSIX0,38 %

Principal LargeCap Growth Fund I Institutional Class

17,01 $

PLGIX0,64 %

Principal Short-Term Income Fund Institutional Class

11,99 $

PSHIX0,083 %

Principal Equity Income Fund Institutional Class

40,97 $

PEIIX0,27 %

Principal MidCap Value Fund I Institutional Class

16,05 $

PVMIX0,50 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,09 $

PLFIX0,44 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

16,33 $

PHTUX0,37 %

Principal SmallCap Growth Fund I Institutional Class

15,39 $

PGRTX0,32 %

Principal Overseas Fund Institutional Class

9,61 $

PINZX0,21 %

Podielový fond

Predch. zatv. cena

11,87 $

Návratnosť od začiatku tohto roka

4,98 %

Pomer nákladov

0,97 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

162,49 mil. USD

Výnos

1,27 %

Vstupný poplatok

Dátum založenia

1. 6. 2004

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