Prețul fondului de investiții Principal Diversified Real Asset Fund Class R-6 (PDARX) și noutăți – Google Finance

Pagina de pornirePDARX • Fond de investiții

Principal Diversified Real Asset Fund Class R-6

11,84 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,85 $

Rentabilitate la zi

6,39 %

Raportul cheltuielilor

0,78 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

1,55 mld. USD

Randament

2,60 %

Alimentare anticipată

-

Data de începere

31 dec. 2014

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