Principal Diversified Real Asset Fund Institutional Class (PDRDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPDRDX • Investiciniai fondai

Principal Diversified Real Asset Fund Institutional Class

11,77 $

06-27 · USD · MUTF · Atsisakymas

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

PSSIX0,24 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

MPSIX0,27 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54 %

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00 %

Principal LargeCap Growth Fund I Institutional Class

17,58 $

PLGIX0,69 %

Principal Diversified Income Fund Institutional Class

11,84 $

PGDIX0,084 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

16,53 $

PHTYX0,49 %

Principal Real Estate Securities Fund Institutional Class

28,31 $

PIREX0,32 %

Principal MidCap Fund Institutional Class

46,91 $

PCBIX0,75 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,78 $

Grąža nuo einamųjų metų pradžios

5,48 %

Išlaidų rodiklis

0,85 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

1,27 mlrd. USD

Pelningumas

2,10 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-03-16

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