Principal Diversified Real Asset Fund Institutional Class (PDRDX) verð á verðbréfasjóðum og fréttir

HeimPDRDX • Verðbréfasjóður

Principal Diversified Real Asset Fund Institutional Class

13,62 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00%

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,00%

Principal MidCap S&P 400 Index Fund Institutional Class

22,35 $

MPSIX0,090%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,68 $

PSSIX0,35%

Principal LargeCap Growth Fund I Institutional Class

14,34 $

PLGIX0,35%

Principal Diversified Income Fund Institutional Class

11,49 $

PGDIX0,087%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,23%

Principal SmallCap Fund Institutional Class

31,13 $

PSLIX0,29%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,22 $

PLFIX0,13%

Principal International Equity Index Fund Institutional Class

14,18 $

PIDIX0,63%

Verðbréfasjóður

Við síðustu lokun

13,54 $

Ávöxtun á árinu

13,89%

Kostnaðarhlutfall

0,87%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

1,47 ma. USD

Ávöxtun

3,68%

Söluþóknun

Upphafsdagur

16. mar. 2010

Viðskiptafréttir

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