Principal Diversified Real Asset Fund Institutional Class（PDRDX）投資信託の基準価額、ニュース

ホームPDRDX • 投資信託

Principal Diversified Real Asset Fund Institutional Class

$13.39

2月9日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$13.22

年初来リターン

5.88%

経費率

0.87%

カテゴリ

Flexible Allocation

Morningstar のレーティング

純資産

14.07億 USD

利回り

3.96%

初期販売手数料

設定日

2010/03/16

市場ニュース

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