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

Faqja kryesorePDRDX • Fond i përbashkët

Principal Diversified Real Asset Fund Institutional Class

11,77 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 USD

PSSIX0,24%

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 USD

MPSIX0,27%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 USD

PLFIX0,54%

Principal Short-Term Income Fund Institutional Class

12,11 USD

PSHIX0,083%

Principal High Yield Fund Institutional Class

6,74 USD

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

17,58 USD

PLGIX0,69%

Principal Diversified Income Fund Institutional Class

11,84 USD

PGDIX0,084%

Principal LifeTime Hybrid 2045 Fund Institutional Class

16,53 USD

PHTYX0,49%

Principal Real Estate Securities Fund Institutional Class

28,31 USD

PIREX0,32%

Principal MidCap Fund Institutional Class

46,91 USD

PCBIX0,75%

Fond i përbashkët

Mbyllja e fundit

11,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,48%

Raporti i shpenzimit

0,85%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

1,27 mld USD

Rendimenti

2,10%

Parapagesa

-

Data e fillimit

16 mar 2010

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