Цена заједничког фонда Principal Diversified Real Asset Fund Institutional Class (PDRDX) и новости

ПочетнаPDRDX • Узајамни фонд

Principal Diversified Real Asset Fund Institutional Class

13,54 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,48 $

Повраћај од почетка године

13,89%

Коефицијент трошкова

0,87%

Категорија

Flexible Allocation

Morningstar оцена

Нето капитал

1,47 млрд. USD

Добит

3,68%

Улазна провизија

Датум почетка

16. 3. 2010.

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