Google Finance: notícies i preu del fons d'inversió Principal Diversified Real Asset Fund Institutional Class (PDRDX)

Pàgina d'iniciPDRDX • Fons d'inversió

Principal Diversified Real Asset Fund Institutional Class

13,54 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00 %

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,30 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,33 $

MPSIX0,86 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,59 $

PSSIX0,55 %

Principal LargeCap Growth Fund I Institutional Class

14,29 $

PLGIX0,85 %

Principal Diversified Income Fund Institutional Class

11,48 $

PGDIX0,35 %

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,00 %

Principal SmallCap Fund Institutional Class

31,04 $

PSLIX0,84 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71 %

Principal International Equity Index Fund Institutional Class

14,27 $

PIDIX1,64 %

Fons d'inversió

Tancament anterior

13,48 $

Ingressos d'enguany

13,89 %

Proporció de despeses

0,87 %

Categoria

Flexible Allocation

Classificació de Morningstar

Actius nets

1474,05 M USD

Rendibilitat

3,68 %

Avançament

Data de creació

16 de març 2010

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