Principal Diversified Real Asset Fund Institutional Class (PDRDX) – cena podielového fondu a novinky

DomovPDRDX • podielový fond

Principal Diversified Real Asset Fund Institutional Class

13,62 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,54 $

Návratnosť od začiatku tohto roka

13,89 %

Pomer nákladov

0,87 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

1,47 mld. USD

Výnos

3,68 %

Vstupný poplatok

Dátum založenia

16. 3. 2010

Novinky na trhu

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