Principal Diversified Real Asset Fund Institutional Class (PDRDX) Хамтын сангийн үнэ & Мэдээ

НүүрPDRDX • Хамтын сан

Principal Diversified Real Asset Fund Institutional Class

$ 13.59

3-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.60

YTD өгөөж

13.89%

Зардлын харьцаа

0.87%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.47 тэрбум USD

Өгөөж

3.68%

Эхлэл зардал

Эхлэх огноо

2010 оны 3-р сарын 16

Зах зээлийн мэдээ

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