Cijena uzajamnog fonda i vijesti za Principal Diversified Real Asset Fund Class R-6 (PDARX)

Početna stranicaPDARX • uzajamni fond

Principal Diversified Real Asset Fund Class R-6

13,68 $

21. tra · USD · MUTF · Odricanje od odgovornosti

Principal Real Estate Securities Fund Class R6

30,45 $

PFRSX1,87 %

Principal Global Emerging Markets Fund Class R6

39,21 $

PIIMX0,41 %

Principal High Yield Fund Class R-6

6,65 $

PHYFX0,15 %

Principal MidCap S&P 400 Index Fund Class R6

23,91 $

PMAPX0,58 %

Principal International Equity Fund R-6 Class

17,12 $

PIIDX1,67 %

Principal SmallCap S&P 600 Index Fund Class R6

27,65 $

PSPIX0,75 %

Principal Inflation Protection Fund Institutional Class

7,76 $

PIPIX0,13 %

Principal LargeCap S&P 500 Index Fund Institutional Class

33,51 $

PLFIX0,65 %

Principal International Small Company Fund R6

12,95 $

PFISX2,19 %

Uzajamni fond

Preth. zaklj. cijena

13,81 $

Povrat za tekuću godinu

10,56 %

Omjer troškova

0,82 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

1,14 mlr. USD

Prinos

3,92 %

Ulazna naknada

Datum pokretanja

31. pro 2014.

Vijesti s tržišta

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