Principal Diversified Real Asset Fund Institutional Class (PDRDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPDRDX • Ieguldījumu fonds

Principal Diversified Real Asset Fund Institutional Class

11,77 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,78 $

Peļņa no gada sākuma

5,48%

Izdevumu koeficients

0,85%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

1,27 mljrd. USD

Peļņa

2,10%

Komisija

-

Ieviešanas datums

2010. gada 16. marts

Tirgus ziņas

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