Principal Diversified Real Asset Fund Institutional Class (PDRDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPDRDX • Ieguldījumu fonds

Principal Diversified Real Asset Fund Institutional Class

11,85 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,83 $

Peļņa no gada sākuma

6,26%

Izdevumu koeficients

0,84%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

1,52 mljrd. USD

Peļņa

2,55%

Komisija

-

Ieviešanas datums

2010. gada 16. marts

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