Çmimi dhe lajme për fondin e përbashkët Principal Diversified Real Asset Fund Class R-6 (PDARX)

Faqja kryesorePDARX • Fond i përbashkët

Principal Diversified Real Asset Fund Class R-6

12,45 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class R-6

8,73 USD

PICNX0,00%

Principal High Yield Fund Class R-6

6,72 USD

PHYFX0,00%

Principal Blue Chip Fund Class R6

42,87 USD

PGBHX1,25%

Principal Global Emerging Markets Fund Class R6

35,97 USD

PIIMX0,90%

Principal SmallCap Fund Class R6

32,03 USD

PSMLX0,98%

Principal LargeCap Growth Fund I Class R-6

16,29 USD

PLCGX0,87%

Principal Real Estate Securities Fund Class R6

27,95 USD

PFRSX0,79%

Principal International Equity Fund R-6 Class

16,91 USD

PIIDX0,30%

Principal SmallCap S&P 600 Index Fund Class R6

25,50 USD

PSPIX1,51%

Principal MidCap Fund Class R6

44,11 USD

PMAQX1,03%

Fond i përbashkët

Mbyllja e fundit

12,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,71%

Raporti i shpenzimit

0,82%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

31 dhj 2014

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