Principal Diversified Real Asset Fund Class R-6 (PDARX) verð á verðbréfasjóðum og fréttir

HeimPDARX • Verðbréfasjóður

Principal Diversified Real Asset Fund Class R-6

13,82 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Real Estate Securities Fund Class R6

30,56 $

PFRSX1,43%

Principal Global Emerging Markets Fund Class R6

39,14 $

PIIMX1,29%

Principal High Yield Fund Class R-6

6,64 $

PHYFX0,15%

Principal MidCap S&P 400 Index Fund Class R6

23,81 $

PMAPX0,042%

Principal International Equity Fund R-6 Class

16,97 $

PIIDX1,11%

Principal SmallCap S&P 600 Index Fund Class R6

27,74 $

PSPIX0,072%

Principal Inflation Protection Fund Institutional Class

7,78 $

PIPIX0,13%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,72 $

PLFIX0,41%

Principal International Small Company Fund R6

12,79 $

PFISX1,16%

Verðbréfasjóður

Við síðustu lokun

13,72 $

Ávöxtun á árinu

10,56%

Kostnaðarhlutfall

0,82%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

1,14 ma. USD

Ávöxtun

3,92%

Söluþóknun

Upphafsdagur

31. des. 2014

Viðskiptafréttir

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