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

HeimPDRDX • Verðbréfasjóður

Principal Diversified Real Asset Fund Institutional Class

13,82 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Institutional Class

6,64 $

PHYTX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

27,92 $

PSSIX0,54%

Principal LargeCap Growth Fund I Institutional Class

15,92 $

PLGIX1,21%

Principal LifeTime Hybrid 2045 Fund Institutional Class

18,31 $

PHTYX0,60%

Principal Diversified Income Fund Institutional Class

11,63 $

PGDIX0,00%

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,00%

Verðbréfasjóður

Við síðustu lokun

13,83 $

Ávöxtun á árinu

10,54%

Kostnaðarhlutfall

0,87%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

1,40 ma. USD

Ávöxtun

3,88%

Söluþóknun

Upphafsdagur

16. mar. 2010

Viðskiptafréttir

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