Principal Diversified Real Asset Fund Institutional Class (PDRDX) Cena vzajemnega sklada in novice

Domača stranPDRDX • vzajemni sklad

Principal Diversified Real Asset Fund Institutional Class

11,44 $

1. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,46 $

Donos v tekočem letu

3,23 %

Razmerje stroškov

0,85 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

1,27 mrd. USD

Donos

2,15 %

Vnaprejšnji stroški

Začetni datum

16. mar. 2010

Borzne novice

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