Principal Diversified Real Asset Fund Class R-6 (PDARX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisPDARX • Investiciniai fondai

Principal Diversified Real Asset Fund Class R-6

12,27 $

12-29 · USD · MUTF · Atsisakymas

Principal Real Estate Securities Fund Class R6

27,90 $

PFRSX0,39 %

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,00 %

Principal Global Emerging Markets Fund Class R6

34,26 $

PIIMX1,32 %

Principal Core Fixed Income Fund Class R-6

8,75 $

PICNX0,11 %

Principal LargeCap Growth Fund I Class R-6

16,27 $

PLCGX0,37 %

Principal International Equity Index Fund R6

13,96 $

PFIEX2,65 %

Principal Spectrum Preferred and Capital Securities Income Fund Class R-6

9,35 $

PPREX0,53 %

Principal International Equity Fund R-6 Class

16,40 $

PIIDX1,97 %

Principal SmallCap S&P 600 Index Fund Class R6

25,05 $

PSPIX0,44 %

Principal Blue Chip Fund Class R6

42,41 $

PGBHX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,50 $

Grąža nuo einamųjų metų pradžios

14,76 %

Išlaidų rodiklis

0,80 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

1,04 mlrd. USD

Pelningumas

3,24 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-12-31

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