Principal Diversified Real Asset Fund Institutional Class (PDRDX) – Investeringsforeningspriser og nyheder

StartPDRDX • Investeringsforening

Principal Diversified Real Asset Fund Institutional Class

12,40 $

5. jan. · USD · MUTF · Ansvarsfraskrivelse

Principal SmallCap S&P 600 Index Fund Institutional Class

25,14 $

PSSIX1,21 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,18 $

MPSIX1,28 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,64 $

PLFIX0,62 %

Principal Short-Term Income Fund Institutional Class

12,17 $

PSHIX0,082 %

Principal High Yield Fund Institutional Class

6,72 $

PHYTX0,15 %

Principal LargeCap Growth Fund I Institutional Class

16,05 $

PLGIX0,50 %

Principal Diversified Income Fund Institutional Class

11,82 $

PGDIX0,25 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,64 $

PHTYX0,68 %

Principal Real Estate Securities Fund Institutional Class

27,75 $

PIREX0,11 %

Principal MidCap Fund Institutional Class

43,56 $

PCBIX1,44 %

Investeringsforening

Seneste lukkekurs

12,33 $

ÅTD-udbytte

14,71 %

Omkostningsprocent

0,85 %

Kategori

Flexible Allocation

Morningstar-vurdering

Nettoaktiver

1,36 mia. USD

Afkast

3,20 %

Stiftelsesprovision

Oprettelsesdato

16. mar. 2010

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