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

Laman UtamaPDARX • Dana Amanah

Principal Diversified Real Asset Fund Class R-6

$11.84

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.85

Pulangan Tahun Setakat Ini

6.39%

Nisbah belanja

0.78%

Kategori

Flexible Allocation

Rating Morningstar

Aset bersih

1.55B USD

Hasil

2.60%

Caj muka

Tarikh permulaan

31 Dis 2014

Berita pasaran

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