Principal Diversified Real Asset Fund Institutional Class (PDRDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPDRDX • Verðbréfasjóður

Principal Diversified Real Asset Fund Institutional Class

12,77 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Short-Term Income Fund Institutional Class

12,15 $

PSHIX0,00%

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,15%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,61 $

PSSIX2,62%

Principal LargeCap Growth Fund I Institutional Class

15,55 $

PLGIX0,71%

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,71 $

PHTYX1,14%

Principal Diversified Income Fund Institutional Class

11,86 $

PGDIX0,25%

Verðbréfasjóður

Við síðustu lokun

12,67 $

Ávöxtun á árinu

14,64%

Kostnaðarhlutfall

0,87%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

1,35 ma. USD

Ávöxtun

4,19%

Söluþóknun

-

Upphafsdagur

16. mar. 2010

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