Principal Diversified Real Asset Fund Institutional Class (PDRDX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPDRDX • Birgə Fond

Principal Diversified Real Asset Fund Institutional Class

11,50 $

8 may · USD · MUTF · İmtina

Principal High Yield Fund Institutional Class

6,61 $

PHYTX0,00%

Principal Short-Term Income Fund Institutional Class

12,04 $

PSHIX0,17%

Principal MidCap S&P 400 Index Fund Institutional Class

20,82 $

MPSIX1,22%

Principal SmallCap S&P 600 Index Fund Institutional Class

23,19 $

PSSIX1,80%

Principal MidCap Value Fund I Institutional Class

15,20 $

PVMIX0,53%

Principal LargeCap S&P 500 Index Fund Institutional Class

27,37 $

PLFIX0,59%

Principal SmallCap Growth Fund I Institutional Class

13,64 $

PGRTX1,72%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,14 $

PPSIX0,11%

Principal Real Estate Securities Fund Institutional Class

28,50 $

PIREX0,70%

Principal MidCap Fund Institutional Class

45,43 $

PCBIX0,82%

Birgə fond

Əvvəlki qapanış

11,56 $

İlin əvvəlindən bugünə qədərki gəlir

3,23%

Xərc əmsalı

0,85%

Kateqoriya

Flexible Allocation

Morningstar Reytinqi

Xalis aktivlər

1,27 mlrd USD

Gəlir

2,15%

Ön yüklənmə

Başlama tarixi

16 mar 2010

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