Investeerimisfondi Principal Diversified Real Asset Fund Class R-6 (PDARX) osaku hind ja uudised – Google Finance

AvalehtPDARX • Investeerimisfond

Principal Diversified Real Asset Fund Class R-6

11,84 $

30. sept · USD · MUTF · Välistus

Principal Diversified International Fund Class R6

14,90 $

PDIFX0,73%

Principal Blue Chip Fund Class R6

46,63 $

PGBHX0,24%

Principal Origin Emerging Markets Fund Class R-6

10,98 $

POEFX0,54%

Principal LargeCap Growth Fund I Class R-6

20,93 $

PLCGX0,48%

Principal MidCap S&P 400 Index Fund Class R6

24,97 $

PMAPX0,16%

Principal SmallCap S&P 600 Index Fund Class R6

28,24 $

PSPIX0,36%

Principal Core Fixed Income Fund Class R-6

8,79 $

PICNX0,34%

Principal Inflation Protection Fund Institutional Class

8,03 $

PIPIX0,12%

Principal Equity Income Fund Institutional Class

43,54 $

PEIIX0,16%

Principal Bond Market Index Institutional Class

8,87 $

PNIIX0,22%

Avatud investeerimisfond

Viimane sulgemishind

11,85 $

Tulusus sel aastal

6,39%

Kulumäär

0,78%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

1,55 mld USD

Tootlus

2,60%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2014

Börsiuudised

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