Principal Diversified Real Asset Fund Class R-6 (PDARX) Harga & Berita Reksa Dana - Google Finance

BerandaPDARX • Reksadana

Principal Diversified Real Asset Fund Class R-6

$11,84

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Tutup sebelumnya

$11,85

Laba YTD

6,39%

Rasio pengeluaran

0,78%

Kategori

Flexible Allocation

Peringkat Morningstar

Aset bersih

1,55 M USD

Hasil

2,60%

Beban awal

-

Tanggal mulai

31 Des 2014

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