Cijena uzajamnog fonda i vijesti za Principal Diversified Real Asset Fund Class R-6 (PDARX) – Google Finance

Početna stranicaPDARX • uzajamni fond

Principal Diversified Real Asset Fund Class R-6

11,84 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,85 $

Povrat za tekuću godinu

6,39 %

Omjer troškova

0,78 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

1,55 mlr. USD

Prinos

2,60 %

Ulazna naknada

-

Datum pokretanja

31. pro 2014.

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