Principal Diversified Real Asset Fund Class R-6 (PDARX) Sijoitusrahastokurssit ja uutiset

EtusivuPDARX • Sijoitusrahasto

Principal Diversified Real Asset Fund Class R-6

13,81 $

24.4. · USD · MUTF · Vastuuvapauslauseke

Principal Real Estate Securities Fund Class R6

30,50 $

PFRSX0,20 %

Principal Global Emerging Markets Fund Class R6

39,63 $

PIIMX1,25 %

Principal High Yield Fund Class R-6

6,64 $

PHYFX0,00 %

Principal MidCap S&P 400 Index Fund Class R6

23,87 $

PMAPX0,25 %

Principal International Equity Fund R-6 Class

17,05 $

PIIDX0,47 %

Principal SmallCap S&P 600 Index Fund Class R6

27,90 $

PSPIX0,58 %

Principal Inflation Protection Fund Institutional Class

7,80 $

PIPIX0,26 %

Principal LargeCap S&P 500 Index Fund Institutional Class

33,99 $

PLFIX0,80 %

Principal International Small Company Fund R6

12,83 $

PFISX0,31 %

Sijoitusrahasto

Viimeisin päätös

13,82 $

YTD-tuotto

10,56 %

Kulukerroin

0,82 %

Luokka

Flexible Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

1,14 mrd. USD

Tuotto

3,92 %

Etukäteispalkkio

Perustamispäivä

31.12.2014

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