Prețul fondului de investiții Principal Diversified Real Asset Fund Institutional Class (PDRDX) și noutăți – Google Finance

Pagina de pornirePDRDX • Fond de investiții

Principal Diversified Real Asset Fund Institutional Class

11,77 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,78 $

Rentabilitate la zi

5,48 %

Raportul cheltuielilor

0,85 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

1,27 mld. USD

Randament

2,10 %

Alimentare anticipată

-

Data de începere

16 mar. 2010

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