Principal Diversified Real Asset Fund Class R-6 (PDARX) цена на заеднички фонд и вести

Почетна страницаPDARX • Заеднички фонд

Principal Diversified Real Asset Fund Class R-6

13,82 $

23 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,72 $

Поврат за тековна година до денешен датум

10,56 %

Стапка на вкупни трошоци

0,82 %

Категорија

Flexible Allocation

Morningstar оцена

Нето средства

1,14 милј. USD

Принос

3,92 %

Влезна провизија

Датум на создавање

31 дек. 2014 г.

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