Principal Diversified Real Asset Fund Institutional Class (PDRDX) цена на заеднички фонд и вести

Почетна страницаPDRDX • Заеднички фонд

Principal Diversified Real Asset Fund Institutional Class

11,94 $

15 авг. · USD · MUTF · Оградување

Principal MidCap S&P 400 Index Fund Institutional Class

22,48 $

MPSIX0,57 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,70 $

PSSIX0,66 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,27 $

PLFIX0,29 %

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,00 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00 %

Principal LargeCap Growth Fund I Institutional Class

18,13 $

PLGIX0,055 %

Principal Diversified Income Fund Institutional Class

11,91 $

PGDIX0,00 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,35 $

PLHHX0,12 %

Principal LifeTime 2060 Fund Institutional Class

19,44 $

PLTZX0,051 %

Principal Inflation Protection Fund Institutional Class

7,92 $

PIPIX0,25 %

Заеднички фонд

Прет. посл. цена

11,92 $

Поврат за тековна година до денешен датум

6,70 %

Стапка на вкупни трошоци

0,85 %

Категорија

Flexible Allocation

Morningstar оцена

Нето средства

1,29 милј. USD

Принос

2,13 %

Влезна провизија

Датум на создавање

16.3.2010 г.

Вести за пазарот

Cointelegraph

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