Principal Diversified Real Asset Fund Institutional Class (PDRDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPDRDX • ກອງທຶນຮວມ

Principal Diversified Real Asset Fund Institutional Class

$13,59

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,47 ຕື້ USD

ຜົນໄດ້ຮັບ

3,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 2010

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