Principal Diversified Real Asset Fund Institutional Class (PDRDX) Cena vzajemnega sklada in novice

Domača stranPDRDX • vzajemni sklad

Principal Diversified Real Asset Fund Institutional Class

13,22 $

6. feb. · USD · MUTF · Izjava

Principal Short-Term Income Fund Institutional Class

12,18 $

PSHIX0,00 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,15 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,99 $

PSSIX2,74 %

Principal LargeCap Growth Fund I Institutional Class

15,07 $

PLGIX2,31 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,96 $

PHTYX1,81 %

Principal Diversified Income Fund Institutional Class

11,78 $

PGDIX0,085 %

Vzajemni sklad

Prejšnji trg. dan.

13,02 $

Donos v tekočem letu

5,88 %

Razmerje stroškov

0,87 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

1,41 mrd. USD

Donos

3,96 %

Vnaprejšnji stroški

Začetni datum

16. mar. 2010

Borzne novice

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.DJI

0,040 %