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

11,39 $

17.01 · USD · MUTF · Отказ от отговорност

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 $

PSSIX0,53%

Principal LargeCap Growth Fund I Institutional Class

16,81 $

PLGIX1,02%

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,66 $

PHTYX0,71%

Principal Diversified Income Fund Institutional Class

11,81 $

PGDIX0,085%

Principal MidCap S&P 400 Index Fund Institutional Class

22,79 $

MPSIX0,40%

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,00%

Principal MidCap Value Fund I Institutional Class

16,03 $

PVMIX0,25%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01%

Principal SmallCap Growth Fund I Institutional Class

15,42 $

PGRTX0,78%

Взаимен фонд

Цена при затв. на предх. ден

11,37 $

Възвръщаемост от началото на годината до днешна дата

3,08%

Разходен коефициент

0,85%

Категория

Flexible Allocation

Рейтинг по Morningstar

Нетни активи

1,35 млрд. USD

Доходност

2,43%

Начална такса

Начална дата

16.03.2010 г.

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