Principal Diversified Real Asset Fund Institutional Class (PDRDX) Хамтын сангийн үнэ & Мэдээ

НүүрPDRDX • Хамтын сан

Principal Diversified Real Asset Fund Institutional Class

$ 11.44

5-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.46

YTD өгөөж

3.23%

Зардлын харьцаа

0.85%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.27 тэрбум USD

Өгөөж

2.15%

Эхлэл зардал

Эхлэх огноо

2010 оны 3-р сарын 16

Зах зээлийн мэдээ

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