Principal Diversified Real Asset Fund Institutional Class (PDRDX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPDRDX • Birgə Fond

Principal Diversified Real Asset Fund Institutional Class

13,59 $

10 mar · USD · MUTF · İmtina

Principal Short-Term Income Fund Institutional Class

12,15 $

PSHIX0,082%

Principal High Yield Fund Institutional Class

6,67 $

PHYTX0,30%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,51 $

PSSIX0,51%

Principal LargeCap Growth Fund I Institutional Class

14,99 $

PLGIX0,60%

Principal Diversified Income Fund Institutional Class

11,63 $

PGDIX0,086%

Principal MidCap S&P 400 Index Fund Institutional Class

22,44 $

MPSIX0,49%

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,60 $

PHTYX0,11%

Principal Bond Market Index Institutional Class

8,61 $

PNIIX0,23%

Principal SmallCap Fund Institutional Class

31,20 $

PSLIX0,032%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,14 $

PLFIX0,19%

Birgə fond

Əvvəlki qapanış

13,60 $

İlin əvvəlindən bugünə qədərki gəlir

13,89%

Xərc əmsalı

0,87%

Kateqoriya

Flexible Allocation

Morningstar Reytinqi

Xalis aktivlər

1,47 mlrd USD

Gəlir

3,68%

Ön yüklənmə

Başlama tarixi

16 mar 2010

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