Principal Diversified Real Asset Fund Class R-6 (PDARX) Cena vzajemnega sklada in novice

Domača stranPDARX • vzajemni sklad

Principal Diversified Real Asset Fund Class R-6

13,82 $

23. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,72 $

Donos v tekočem letu

10,56 %

Razmerje stroškov

0,82 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

1,14 mrd. USD

Donos

3,92 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2014

Borzne novice

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