Principal Diversified Real Asset Fund Class R-6 (PDARX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPDARX • Ieguldījumu fonds

Principal Diversified Real Asset Fund Class R-6

11,84 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,85 $

Peļņa no gada sākuma

6,39%

Izdevumu koeficients

0,78%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

1,55 mljrd. USD

Peļņa

2,60%

Komisija

-

Ieviešanas datums

2014. gada 31. dec.

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