Preços e notícias sobre o fundo mútuo Principal Diversified Real Asset Fund Institutional Class (PDRDX): Google Finanças

Página inicialPDRDX • Fundo Mútuo

Principal Diversified Real Asset Fund Institutional Class

$ 11,85

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,83

Retorno acumulado no ano

6,26%

Proporção de despesas

0,84%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

1,52 bi USD

Rendimento

2,55%

Taxa de ingresso

Data de lançamento

16 de mar. de 2010

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