Cijena uzajamnog fonda i vijesti za Principal Diversified Real Asset Fund Institutional Class (PDRDX)

Početna stranicaPDRDX • uzajamni fond

Principal Diversified Real Asset Fund Institutional Class

11,39 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,37 $

Povrat za tekuću godinu

3,08 %

Omjer troškova

0,85 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

1,35 mlr. USD

Prinos

2,43 %

Ulazna naknada

Datum pokretanja

16. ožu 2010.

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