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

HeimPDRDX • Verðbréfasjóður

Principal Diversified Real Asset Fund Institutional Class

13,59 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,60 $

Ávöxtun á árinu

13,89%

Kostnaðarhlutfall

0,87%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

1,47 ma. USD

Ávöxtun

3,68%

Söluþóknun

Upphafsdagur

16. mar. 2010

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