Çmimi dhe lajme për fondin e përbashkët Principal Diversified Real Asset Fund Class R-6 (PDARX)

Faqja kryesorePDARX • Fond i përbashkët

Principal Diversified Real Asset Fund Class R-6

11,84 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified International Fund Class R6

14,90 USD

PDIFX0,73%

Principal Blue Chip Fund Class R6

46,63 USD

PGBHX0,24%

Principal Origin Emerging Markets Fund Class R-6

10,98 USD

POEFX0,54%

Principal LargeCap Growth Fund I Class R-6

20,93 USD

PLCGX0,48%

Principal MidCap S&P 400 Index Fund Class R6

24,97 USD

PMAPX0,16%

Principal SmallCap S&P 600 Index Fund Class R6

28,24 USD

PSPIX0,36%

Principal Core Fixed Income Fund Class R-6

8,79 USD

PICNX0,34%

Principal Inflation Protection Fund Institutional Class

8,03 USD

PIPIX0,12%

Principal Equity Income Fund Institutional Class

43,54 USD

PEIIX0,16%

Principal Bond Market Index Institutional Class

8,87 USD

PNIIX0,22%

Fond i përbashkët

Mbyllja e fundit

11,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,39%

Raporti i shpenzimit

0,78%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

1,55 mld USD

Rendimenti

2,60%

Parapagesa

Data e fillimit

31 dhj 2014

Lajmet nga tregu

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3 orë më parë

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NI225

1,93%