Principal Diversified Real Asset Fund Institutional Class (PDRDX) 共同基金价格和资讯

首页PDRDX • 共同基金

Principal Diversified Real Asset Fund Institutional Class

$13.62

2月11日 · USD · MUTF · 免责声明

Principal Short-Term Income Fund Institutional Class

$12.18

PSHIX0.082%

Principal High Yield Fund Institutional Class

$6.72

PHYTX0.15%

Principal SmallCap S&P 600 Index Fund Institutional Class

$26.96

PSSIX0.15%

Principal LargeCap Growth Fund I Institutional Class

$15.14

PLGIX0.59%

Principal LifeTime Hybrid 2045 Fund Institutional Class

$18.07

PHTYX0.17%

Principal Diversified Income Fund Institutional Class

$11.80

PGDIX0.085%

共同基金

昨日收盘价

$13.45

年初至今回报率

5.88%

费用比率

0.87%

类别

Flexible Allocation

晨星评级

净资产

14.07亿 USD

收益

3.96%

初期认购费

成立日

2010年3月16日

市场资讯

富途牛牛

36分钟前

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午盘：美股走低道指下跌逾600点思科重挫11.7%

CSCO

11.95%