Principal Diversified Real Asset Fund Institutional Class (PDRDX) Цена на взаимен фонд и новини

Начална страницаPDRDX • Взаимен фонд

Principal Diversified Real Asset Fund Institutional Class

13,39 $

9.02 · USD · MUTF · Отказ от отговорност

Principal Short-Term Income Fund Institutional Class

12,18 $

PSHIX0,00%

Principal High Yield Fund Institutional Class

6,72 $

PHYTX0,15%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,99 $

PSSIX0,00%

Principal LargeCap Growth Fund I Institutional Class

15,23 $

PLGIX1,06%

Principal LifeTime Hybrid 2045 Fund Institutional Class

18,07 $

PHTYX0,61%

Principal Diversified Income Fund Institutional Class

11,79 $

PGDIX0,085%

Взаимен фонд

Цена при затв. на предх. ден

13,22 $

Възвръщаемост от началото на годината до днешна дата

5,88%

Разходен коефициент

0,87%

Категория

Flexible Allocation

Рейтинг по Morningstar

Нетни активи

1,41 млрд. USD

Доходност

3,96%

Начална такса

Начална дата

16.03.2010 г.

Пазарни новини

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