Cijena uzajamnog fonda i vijesti za Principal Diversified Real Asset Fund Institutional Class (PDRDX) – Google Finance

Početna stranicaPDRDX • uzajamni fond

Principal Diversified Real Asset Fund Institutional Class

11,85 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Principal High Yield Fund Institutional Class

6,83 $

PHYTX0,00 %

Principal SmallCap S&P 600 Index Fund Institutional Class

28,16 $

PSSIX0,75 %

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,083 %

Principal LargeCap Growth Fund I Institutional Class

20,77 $

PLGIX0,57 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

16,09 $

PHTYX0,19 %

Principal Diversified Income Fund Institutional Class

12,10 $

PGDIX0,17 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,35 $

PPSIX0,11 %

Principal MidCap S&P 400 Index Fund Institutional Class

24,94 $

MPSIX0,12 %

Principal MidCap Value Fund I Institutional Class

18,79 $

PVMIX0,32 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,29 $

PLFIX0,14 %

Preth. zaklj. cijena

11,83 $

Povrat za tekuću godinu

6,26 %

Omjer troškova

0,84 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

1,52 mlr. USD

Prinos

2,55 %

Ulazna naknada

-

Datum pokretanja

16. ožu 2010.

Vijesti s tržišta

prije 38 minuta

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