Çmimi dhe lajme për fondin e përbashkët Principal Diversified Real Asset Fund Institutional Class (PDRDX)

Faqja kryesorePDRDX • Fond i përbashkët

Principal Diversified Real Asset Fund Institutional Class

11,39 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 USD

PSSIX0,53%

Principal LargeCap Growth Fund I Institutional Class

16,81 USD

PLGIX1,02%

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,66 USD

PHTYX0,71%

Principal Diversified Income Fund Institutional Class

11,81 USD

PGDIX0,085%

Principal MidCap S&P 400 Index Fund Institutional Class

22,79 USD

MPSIX0,40%

Principal Short-Term Income Fund Institutional Class

11,98 USD

PSHIX0,00%

Principal MidCap Value Fund I Institutional Class

16,03 USD

PVMIX0,25%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 USD

PLFIX1,01%

Principal SmallCap Growth Fund I Institutional Class

15,42 USD

PGRTX0,78%

Fond i përbashkët

Mbyllja e fundit

11,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

0,85%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

1,35 mld USD

Rendimenti

2,43%

Parapagesa

Data e fillimit

16 mar 2010

Lajmet nga tregu

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