Investeerimisfondi Principal Diversified Real Asset Fund Class R-6 (PDARX) osaku hind ja uudised – Google Finance

Finance

AvalehtPDARX • Investeerimisfond

Principal Diversified Real Asset Fund Class R-6

12,43 $

8. jaan · USD · MUTF · Välistus

Principal Core Fixed Income Fund Class R-6

8,72 $

PICNX0,23%

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00%

Principal Blue Chip Fund Class R6

42,70 $

PGBHX0,094%

Principal Global Emerging Markets Fund Class R6

35,76 $

PIIMX0,20%

Principal SmallCap Fund Class R6

31,93 $

PSMLX0,00%

Principal LargeCap Growth Fund I Class R-6

16,17 $

PLCGX0,92%

Principal Real Estate Securities Fund Class R6

27,90 $

PFRSX0,79%

Principal International Equity Fund R-6 Class

16,77 $

PIIDX0,060%

Principal SmallCap S&P 600 Index Fund Class R6

25,64 $

PSPIX1,38%

Principal MidCap Fund Class R6

43,89 $

PMAQX0,99%

Avatud investeerimisfond

Viimane sulgemishind

12,35 $

Tulusus sel aastal

14,71%

Kulumäär

0,82%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

1,02 mld USD

Tootlus

4,24%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2014

Börsiuudised

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