Principal Diversified Real Asset Fund Class R-6 (PDARX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPDARX • podielový fond

Principal Diversified Real Asset Fund Class R-6

13,64 $

13. 2. · USD · MUTF · Vylúčenie

Principal Real Estate Securities Fund Class R6

30,08 $

PFRSX1,14 %

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00 %

Principal MidCap S&P 400 Index Fund Class R6

23,30 $

PMAPX0,91 %

Principal International Equity Fund R-6 Class

17,22 $

PIIDX0,00 %

Principal SmallCap S&P 600 Index Fund Class R6

26,75 $

PSPIX1,13 %

Principal Global Emerging Markets Fund Class R6

37,96 $

PIIMX0,24 %

Principal MidCap Value Fund I R-6 Class

16,88 $

PCMSX0,96 %

Principal International Equity Index Fund R6

15,11 $

PFIEX0,20 %

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

9,43 $

PPREX0,11 %

Principal LifeTime Hybrid 2055 Fund R-6

19,36 $

PLHTX0,21 %

Podielový fond

Predch. zatv. cena

13,49 $

Návratnosť od začiatku tohto roka

5,89 %

Pomer nákladov

0,82 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

1,08 mld. USD

Výnos

4,00 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2014

Novinky na trhu

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