Principal Diversified Real Asset Fund Class R-6 (PDARX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPDARX • ກອງທຶນຮວມ

Principal Diversified Real Asset Fund Class R-6

$12,66

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal LargeCap Growth Fund I Class R-6

$15,91

PLCGX1,43%

Principal Blue Chip Fund Class R6

$42,04

PGBHX1,04%

Principal Core Fixed Income Fund Class R-6

$8,76

PICNX0,23%

Principal High Yield Fund Class R-6

$6,73

PHYFX0,00%

Principal Global Emerging Markets Fund Class R6

$36,19

PIIMX0,11%

Principal LargeCap Value Fund III Institutional Class

$17,84

PLVIX0,34%

Principal Equity Income Fund Institutional Class

$42,27

PEIIX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,02 ຕື້ USD

ຜົນໄດ້ຮັບ

4,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2014

ຂ່າວຕະຫຼາດ

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