Principal Diversified Real Asset Fund Institutional Class (PDRDX) verð á verðbréfasjóðum og fréttir

HeimPDRDX • Verðbréfasjóður

Principal Diversified Real Asset Fund Institutional Class

11,44 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

Principal SmallCap S&P 600 Index Fund Institutional Class

22,56 $

PSSIX0,62%

Principal High Yield Fund Institutional Class

6,61 $

PHYTX0,15%

Principal Short-Term Income Fund Institutional Class

12,07 $

PSHIX0,17%

Principal MidCap S&P 400 Index Fund Institutional Class

20,22 $

MPSIX0,50%

Principal LargeCap Growth Fund I Institutional Class

15,66 $

PLGIX1,29%

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,22 $

PHTYX0,33%

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,085%

Principal MidCap Value Fund I Institutional Class

14,87 $

PVMIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

27,08 $

PLFIX0,67%

Principal SmallCap Growth Fund I Institutional Class

13,24 $

PGRTX1,07%

Verðbréfasjóður

Við síðustu lokun

11,46 $

Ávöxtun á árinu

3,23%

Kostnaðarhlutfall

0,85%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

1,27 ma. USD

Ávöxtun

2,15%

Söluþóknun

Upphafsdagur

16. mar. 2010

Viðskiptafréttir

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