Principal Diversified Real Asset Fund Institutional Class (PDRDX) цена на заеднички фонд и вести

Почетна страницаPDRDX • Заеднички фонд

Principal Diversified Real Asset Fund Institutional Class

13,59 $

10 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,60 $

Поврат за тековна година до денешен датум

13,89 %

Стапка на вкупни трошоци

0,87 %

Категорија

Flexible Allocation

Morningstar оцена

Нето средства

1,47 милј. USD

Принос

3,68 %

Влезна провизија

Датум на создавање

16 мар. 2010 г.

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