Çmimi dhe lajme për fondin e përbashkët Principal Diversified Real Asset Fund Institutional Class (PDRDX)

Faqja kryesorePDRDX • Fond i përbashkët

Principal Diversified Real Asset Fund Institutional Class

11,44 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Principal SmallCap S&P 600 Index Fund Institutional Class

22,56 USD

PSSIX0,62%

Principal High Yield Fund Institutional Class

6,61 USD

PHYTX0,15%

Principal Short-Term Income Fund Institutional Class

12,07 USD

PSHIX0,17%

Principal MidCap S&P 400 Index Fund Institutional Class

20,22 USD

MPSIX0,50%

Principal LargeCap Growth Fund I Institutional Class

15,66 USD

PLGIX1,29%

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,22 USD

PHTYX0,33%

Principal Diversified Income Fund Institutional Class

11,72 USD

PGDIX0,085%

Principal MidCap Value Fund I Institutional Class

14,87 USD

PVMIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

27,08 USD

PLFIX0,67%

Principal SmallCap Growth Fund I Institutional Class

13,24 USD

PGRTX1,07%

Fond i përbashkët

Mbyllja e fundit

11,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

0,85%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

1,27 mld USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

16 mar 2010

Lajmet nga tregu

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