Principal Diversified Real Asset Fund Institutional Class (PDRDX) befektetési alap jegyének ára és hírek

FőoldalPDRDX • befektetési alap

Principal Diversified Real Asset Fund Institutional Class

13,84 $

ápr. 14. · USD · MUTF · Felelősségkizárás

Principal Short-Term Income Fund Institutional Class

12,13 $

PSHIX0,083%

Principal High Yield Fund Institutional Class

6,65 $

PHYTX0,30%

Principal MidCap S&P 400 Index Fund Institutional Class

23,47 $

MPSIX0,47%

Principal SmallCap S&P 600 Index Fund Institutional Class

27,12 $

PSSIX0,41%

Principal LargeCap Growth Fund I Institutional Class

15,34 $

PLGIX1,79%

Principal Diversified Income Fund Institutional Class

11,62 $

PGDIX0,26%

Principal Bond Market Index Institutional Class

8,61 $

PNIIX0,23%

Principal SmallCap Fund Institutional Class

33,09 $

PSLIX0,85%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,05 $

PLFIX1,16%

Principal International Equity Index Fund Institutional Class

15,00 $

PIDIX0,54%

Befektetési alap

Előző zárás

13,83 $

Tárgyévi göngyölített hozam

10,54%

Költséghányad

0,87%

Kategória

Flexible Allocation

Morningstar-besorolás

Nettó eszközérték

1,40 Mrd USD

Hozam

3,88%

Kezdeti kiadás

Indulás dátuma

2010. márc. 16.

Piaci hírek

Yahoo Finance

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