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

Fjármál

HeimPDRDX • Verðbréfasjóður

Principal Diversified Real Asset Fund Institutional Class

11,92 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,97 $

Ávöxtun á árinu

6,70%

Kostnaðarhlutfall

0,85%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

1,29 ma. USD

Ávöxtun

2,13%

Söluþóknun

-

Upphafsdagur

16. mar. 2010

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