Google Finance: notícies i preu del fons d'inversió Principal Diversified Real Asset Fund Institutional Class (PDRDX)

Pàgina d'iniciPDRDX • Fons d'inversió

Principal Diversified Real Asset Fund Institutional Class

11,92 $

14 d’ag. · USD · MUTF · Exempció de responsabilitat

Principal MidCap S&P 400 Index Fund Institutional Class

22,61 $

MPSIX1,27 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,87 $

PSSIX1,37 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

PLFIX0,032 %

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,082 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15 %

Principal LargeCap Growth Fund I Institutional Class

18,12 $

PLGIX0,055 %

Principal Diversified Income Fund Institutional Class

11,91 $

PGDIX0,17 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,37 $

PLHHX0,17 %

Principal LifeTime 2060 Fund Institutional Class

19,45 $

PLTZX0,21 %

Principal Inflation Protection Fund Institutional Class

7,94 $

PIPIX0,25 %

Fons d'inversió

Tancament anterior

11,97 $

Ingressos d'enguany

6,70 %

Proporció de despeses

0,85 %

Categoria

Flexible Allocation

Classificació de Morningstar

Actius nets

1285,88 M USD

Rendibilitat

2,13 %

Avançament

Data de creació

16 de març 2010

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.INX

0,29 %