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

DomovPDARX • podielový fond

Principal Diversified Real Asset Fund Class R-6

13,68 $

21. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,81 $

Návratnosť od začiatku tohto roka

10,56 %

Pomer nákladov

0,82 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

1,14 mld. USD

Výnos

3,92 %

Vstupný poplatok

Dátum založenia

31. 12. 2014

Novinky na trhu

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